HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+1.13%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-2.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
134
New
9
Increased
73
Reduced
26
Closed
13
Top Buys
| 1 |
MetLife
MET
|
$1.65M |
| 2 |
GXO Logistics
GXO
|
$1.27M |
| 3 |
Texas Roadhouse
TXRH
|
$1.18M |
| 4 |
Raymond James Financial
RJF
|
$809K |
| 5 |
Home Depot
HD
|
$382K |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.15M |
| 3 |
Ball Corp
BALL
|
$1.61M |
| 4 |
Boeing
BA
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $1.69M | 0.7% |
5,992
-4
| -0.1% | -$1.13K |
|
|
52
Chipotle Mexican Grill
CMG
$56.5B
| $1.68M | 0.7% |
924
-578
| -38% | -$1.05M |
|
53
Digital Realty Trust
DLR
$57.2B
| $1.67M | 0.69% |
11,562
+230
| +2% | +$33.2K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.67% |
20,830
+106
| +0.5% | +$8.2K |
|
55
Welltower
WELL
$113B
| $1.61M | 0.67% |
19,505
-85
| -0.4% | -$7K |
|
56
Alexandria Real Estate Equities
ARE
$14.1B
| $1.56M | 0.65% |
8,169
+202
| +3% | +$38.6K |
|
57
Pfizer
PFE
$141B
| $1.53M | 0.64% |
35,573
-720
| -2% | -$31K |
|
58
Eastman Chemical
EMN
$8.08B
| $1.38M | 0.57% |
13,703
+162
| +1% | +$16.3K |
|
59
Knight Transportation
KNX
$7.13B
| $1.36M | 0.57% |
26,599
+1,854
| +7% | +$94.9K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.35M | 0.56% |
18,304
| – | – |
|
61
Booking.com
BKNG
$181B
| $1.33M | 0.55% |
558
+1
| +0.2% | +$2.38K |
|
|
62
GXO Logistics
GXO
$6.03B
| $1.27M | 0.53% |
+16,246
| New | +$1.27M |
|
|
63
Texas Roadhouse
TXRH
$11.5B
| $1.18M | 0.49% |
+12,947
| New | +$1.18M |
|
64
FedEx
FDX
$54.5B
| $1.14M | 0.47% |
5,197
+115
| +2% | +$25.2K |
|
65
JPMorgan Chase
JPM
$829B
| $1.1M | 0.46% |
6,709
-50
| -0.7% | -$8.18K |
|
66
Emerson Electric
EMR
$74.3B
| $1.07M | 0.44% |
11,350
+4
| +0% | +$377 |
|
67
Merck
MRK
$210B
| $1.05M | 0.44% |
14,010
-6,300
| -31% | -$473K |
|
68
Tapestry
TPR
$21.2B
| $1.04M | 0.43% |
28,038
+376
| +1% | +$13.9K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1M | 0.42% |
16,964
-147
| -0.9% | -$8.7K |
|
70
Coca-Cola
KO
$297B
| $1M | 0.42% |
19,065
+1,135
| +6% | +$59.5K |
|
71
Kimberly-Clark
KMB
$42.8B
| $968K | 0.4% |
7,311
+1,768
| +32% | +$234K |
|
72
Sempra
SRE
$53.9B
| $958K | 0.4% |
7,570
+21
| +0.3% | +$2.66K |
|
73
Xcel Energy
XEL
$42.8B
| $952K | 0.4% |
15,233
+1,337
| +10% | +$83.6K |
|
74
Huntington Bancshares
HBAN
$26B
| $862K | 0.36% |
55,749
+10,521
| +23% | +$163K |
|
75
Verizon
VZ
$186B
| $797K | 0.33% |
14,760
| – | – |
|