HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
-12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.27M
3
+$1.18M
4
HD icon
Home Depot
HD
+$382K
5
JLL icon
Jones Lang LaSalle
JLL
+$261K

Top Sells

1
+$2.66M
2
+$2.15M
3
+$1.61M
4
BA icon
Boeing
BA
+$1.57M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M

Sector Composition

1 Technology 23.75%
2 Financials 15.71%
3 Consumer Discretionary 12.9%
4 Healthcare 12.82%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.7%
6,975
-4
52
$1.68M 0.7%
46,200
-28,900
53
$1.67M 0.69%
11,562
+230
54
$1.61M 0.67%
20,830
+106
55
$1.61M 0.67%
19,505
-85
56
$1.56M 0.65%
8,169
+202
57
$1.53M 0.64%
35,573
-720
58
$1.38M 0.57%
13,703
+162
59
$1.36M 0.57%
26,599
+1,854
60
$1.35M 0.56%
18,304
61
$1.32M 0.55%
558
+1
62
$1.27M 0.53%
+16,246
63
$1.18M 0.49%
+12,947
64
$1.14M 0.47%
5,197
+115
65
$1.1M 0.46%
6,709
-50
66
$1.07M 0.44%
11,350
+4
67
$1.05M 0.44%
14,010
-6,300
68
$1.04M 0.43%
28,038
+376
69
$1M 0.42%
16,964
-147
70
$1M 0.42%
19,065
+1,135
71
$968K 0.4%
7,311
+1,768
72
$958K 0.4%
15,140
+42
73
$952K 0.4%
15,233
+1,337
74
$862K 0.36%
55,749
+10,521
75
$797K 0.33%
14,760
1 2
3
4 5