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HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$23.2M
Cap. Flow
+$4.01M
Cap. Flow %
1.63%
Top 10 Hldgs %
33.44%
Holding
130
New
17
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.53M
2
FDX icon
FedEx
FDX
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.47M
4
KNX icon
Knight Transportation
KNX
+$1.18M
5
TSLA icon
Tesla
TSLA
+$847K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.25M
4
MAR icon
Marriott International
MAR
+$1.09M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$10.9B
$1.71M 0.69%
12,879
-130
-1% -$16.1K
DLR icon
52
Digital Realty Trust
DLR
$70.8B
$1.71M 0.69%
11,332
+124
+1% +$18.7K
INVH icon
53
Invitation Homes
INVH
$17.7B
$1.68M 0.68%
44,905
+354
+0.8% +$12.5K
LH icon
54
Labcorp
LH
$26.2B
$1.65M 0.67%
6,979
+1,393
+25% +$317K
WELL icon
55
Welltower
WELL
$165B
$1.63M 0.66%
19,590
-134
-0.7% -$10.3K
BALL icon
56
Ball Corp
BALL
$16.7B
$1.61M 0.66%
19,893
+9,209
+86% +$798K
LNW
57
DELISTED
Light & Wonder
LNW
$1.6M 0.65%
20,650
-57
-0.3% -$3.5K
EMN icon
58
Eastman Chemical
EMN
$8.57B
$1.58M 0.64%
13,541
+188
+1% +$22.6K
MRK icon
59
Merck
MRK
$321B
$1.58M 0.64%
20,310
+5,371
+36% +$399K
BA icon
60
Boeing
BA
$185B
$1.57M 0.64%
6,575
+57
+0.9% +$13.8K
FDX icon
61
FedEx
FDX
$76.1B
$1.52M 0.62%
+5,082
New +$1.51M
MET icon
62
MetLife
MET
$61.7B
$1.5M 0.61%
25,005
+8,419
+51% +$534K
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.39B
$1.45M 0.59%
7,967
+79
+1% +$14.1K
PFE icon
64
Pfizer
PFE
$152B
$1.42M 0.58%
36,293
+1,697
+5% +$66K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.33M 0.54%
18,304
-500
-3% -$34.6K
BKNG icon
66
Booking.com
BKNG
$160B
$1.22M 0.5%
13,925
+150
+1% +$14K
TPR icon
67
Tapestry
TPR
$32.7B
$1.2M 0.49%
27,662
+299
+1% +$13.3K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.46%
17,111
– –
KNX icon
69
Knight Transportation
KNX
$11.1B
$1.13M 0.46%
+24,745
New +$1.18M
EMR icon
70
Emerson Electric
EMR
$90.7B
$1.09M 0.44%
11,346
-160
-1% -$15K
JPM icon
71
JPMorgan Chase
JPM
$959B
$1.05M 0.43%
6,759
+38
+0.6% +$5.97K
SRE icon
72
Sempra
SRE
$55.4B
$1M 0.41%
15,098
+168
+1% +$11.5K
KO icon
73
Coca-Cola
KO
$374B
$970K 0.39%
17,930
– –
XEL icon
74
Xcel Energy
XEL
$48.2B
$915K 0.37%
13,896
-32
-0.2% -$2.23K
VZ icon
75
Verizon
VZ
$197B
$827K 0.34%
14,760
-150
-1% -$8.61K
1 2
3
4 5

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Hotaling Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hotaling Investment Management held 130 positions worth $246M, up 10% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hotaling Investment Management's Q2 2021 filing shows 17 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was FedEx: 5,082 shares worth $1.52M. The largest sale was Ulta Beauty, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hotaling Investment Management's largest Q2 2021 buy was FedEx: 5,082 shares worth $1.52M.
  • Hotaling Investment Management added most to Citigroup in Q2 2021, an estimated $1.53M increase.
  • Hotaling Investment Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.26M.
  • Hotaling Investment Management fully exited Ulta Beauty in Q2 2021, selling an estimated $1.28M.
  • Hotaling Investment Management's ten largest holdings make up 33% of its $246M portfolio in Q2 2021.
  • Hotaling Investment Management opened 17 new positions and closed 5 in Q2 2021.
  • Hotaling Investment Management's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Hotaling Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.