HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+9.41%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+10%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
130
New
17
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$1.52M |
| 2 |
AbbVie
ABBV
|
$1.47M |
| 3 |
Citigroup
C
|
$1.46M |
| 4 |
Knight Transportation
KNX
|
$1.13M |
| 5 |
Tesla
TSLA
|
$884K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.34M |
| 2 |
NXP Semiconductors
NXPI
|
$1.28M |
| 3 |
Ulta Beauty
ULTA
|
$1.28M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.03M |
| 5 |
Marvell Technology
MRVL
|
$963K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 14.85% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$11.8B
| $1.71M | 0.69% |
12,879
-130
| -1% | -$17.3K |
|
52
Digital Realty Trust
DLR
$55.9B
| $1.71M | 0.69% |
11,332
+124
| +1% | +$18.7K |
|
53
Invitation Homes
INVH
$18.9B
| $1.68M | 0.68% |
44,905
+354
| +0.8% | +$13.2K |
|
54
Labcorp
LH
$23B
| $1.65M | 0.67% |
5,996
+1,197
| +25% | +$330K |
|
55
Welltower
WELL
$113B
| $1.63M | 0.66% |
19,590
-134
| -0.7% | -$11.1K |
|
56
Ball Corp
BALL
$14B
| $1.61M | 0.66% |
19,893
+9,209
| +86% | +$746K |
|
57
Light & Wonder
LNW
$7.44B
| $1.6M | 0.65% |
20,650
-57
| -0.3% | -$4.41K |
|
58
Eastman Chemical
EMN
$7.93B
| $1.58M | 0.64% |
13,541
+188
| +1% | +$22K |
|
59
Merck
MRK
$213B
| $1.58M | 0.64% |
20,310
+6,055
| +42% | +$471K |
|
60
Boeing
BA
$179B
| $1.58M | 0.64% |
6,575
+57
| +0.9% | +$13.7K |
|
|
61
FedEx
FDX
$53.1B
| $1.52M | 0.62% |
+5,082
| New | +$1.52M |
|
62
MetLife
MET
$53.5B
| $1.5M | 0.61% |
25,005
+8,419
| +51% | +$504K |
|
63
Alexandria Real Estate Equities
ARE
$14B
| $1.45M | 0.59% |
7,967
+79
| +1% | +$14.4K |
|
64
Pfizer
PFE
$142B
| $1.42M | 0.58% |
36,293
+1,697
| +5% | +$66.4K |
|
65
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.33M | 0.54% |
18,304
-500
| -3% | -$36.4K |
|
66
Booking.com
BKNG
$179B
| $1.22M | 0.5% |
557
+6
| +1% | +$13.1K |
|
67
Tapestry
TPR
$21.3B
| $1.2M | 0.49% |
27,662
+299
| +1% | +$13K |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $1.14M | 0.46% |
17,111
| – | – |
|
|
69
Knight Transportation
KNX
$7.08B
| $1.13M | 0.46% |
+24,745
| New | +$1.13M |
|
70
Emerson Electric
EMR
$73.5B
| $1.09M | 0.44% |
11,346
-160
| -1% | -$15.4K |
|
71
JPMorgan Chase
JPM
$816B
| $1.05M | 0.43% |
6,759
+38
| +0.6% | +$5.91K |
|
72
Sempra
SRE
$54.2B
| $1M | 0.41% |
7,549
+84
| +1% | +$11.1K |
|
73
Coca-Cola
KO
$294B
| $970K | 0.39% |
17,930
| – | – |
|
74
Xcel Energy
XEL
$42.6B
| $915K | 0.37% |
13,896
-32
| -0.2% | -$2.11K |
|
75
Verizon
VZ
$187B
| $827K | 0.34% |
14,760
-150
| -1% | -$8.4K |
|