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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
+1.06%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$5.32M
Cap. Flow
-$6.38M
Cap. Flow %
-2.65%
Top 10 Hldgs %
34.86%
Holding
134
New
9
Increased
73
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.61M
2
GXO icon
GXO Logistics
GXO
+$1.27M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.21M
4
HD icon
Home Depot
HD
+$382K
5
SEDG icon
SolarEdge
SEDG
+$243K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
3
BALL icon
Ball Corp
BALL
+$1.61M
4
BA icon
Boeing
BA
+$1.57M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M

Sector Composition

Rank Sector Weight
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
LH icon
51
Labcorp
LH
$26.1B
$1.69M 0.7%
6,975
-4
-0.1% -$1.01K
CMG icon
52
Chipotle Mexican Grill
CMG
$40.5B
$1.68M 0.7%
46,200
-28,900
-38% -$1.05M
DLR icon
53
Digital Realty Trust
DLR
$70.6B
$1.67M 0.69%
11,562
+230
+2% +$36.1K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$1.61M 0.67%
20,830
+106
+0.5% +$8.86K
WELL icon
55
Welltower
WELL
$163B
$1.61M 0.67%
19,505
-85
-0.4% -$7.3K
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.28B
$1.56M 0.65%
8,169
+202
+3% +$40.2K
PFE icon
57
Pfizer
PFE
$152B
$1.53M 0.64%
35,573
-720
-2% -$31.9K
EMN icon
58
Eastman Chemical
EMN
$8.55B
$1.38M 0.57%
13,703
+162
+1% +$17.9K
KNX icon
59
Knight Transportation
KNX
$11.2B
$1.36M 0.57%
26,599
+1,854
+7% +$93.3K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.35M 0.56%
18,304
– –
BKNG icon
61
Booking.com
BKNG
$160B
$1.32M 0.55%
13,950
+25
+0.2% +$2.24K
GXO icon
62
GXO Logistics
GXO
$5.37B
$1.27M 0.53%
+16,246
New +$1.27M
TXRH icon
63
Texas Roadhouse
TXRH
$13.8B
$1.18M 0.49%
+12,947
New +$1.21M
FDX icon
64
FedEx
FDX
$76.3B
$1.14M 0.47%
5,197
+115
+2% +$31.2K
JPM icon
65
JPMorgan Chase
JPM
$962B
$1.1M 0.46%
6,709
-50
-0.7% -$7.84K
EMR icon
66
Emerson Electric
EMR
$91.7B
$1.07M 0.44%
11,350
+4
+0% +$399
MRK icon
67
Merck
MRK
$322B
$1.05M 0.44%
14,010
-6,300
-31% -$479K
TPR icon
68
Tapestry
TPR
$32.4B
$1.04M 0.43%
28,038
+376
+1% +$15.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1M 0.42%
16,964
-147
-0.9% -$9.68K
KO icon
70
Coca-Cola
KO
$372B
$1M 0.42%
19,065
+1,135
+6% +$63.3K
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$968K 0.4%
7,311
+1,768
+32% +$240K
SRE icon
72
Sempra
SRE
$55.9B
$958K 0.4%
15,140
+42
+0.3% +$2.77K
XEL icon
73
Xcel Energy
XEL
$48.5B
$952K 0.4%
15,233
+1,337
+10% +$90.3K
HBAN icon
74
Huntington Bancshares
HBAN
$35.9B
$862K 0.36%
55,749
+10,521
+23% +$155K
VZ icon
75
Verizon
VZ
$196B
$797K 0.33%
14,760
– –
1 2
3
4 5

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Hotaling Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hotaling Investment Management held 134 positions worth $241M, down 2.2% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hotaling Investment Management's Q3 2021 filing shows 9 new, 73 increased, 26 reduced and 13 closed positions. Its largest new stake was GXO Logistics: 16,246 shares worth $1.27M. The largest sale was PPG Industries, an estimated $2.98M.

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

  • Hotaling Investment Management's largest Q3 2021 buy was GXO Logistics: 16,246 shares worth $1.27M.
  • Hotaling Investment Management added most to MetLife in Q3 2021, an estimated $1.61M increase.
  • Hotaling Investment Management's biggest Q3 2021 reduction was PPG Industries, cutting an estimated $2.98M.
  • Hotaling Investment Management fully exited Ball Corp in Q3 2021, selling an estimated $1.61M.
  • Hotaling Investment Management's ten largest holdings make up 35% of its $241M portfolio in Q3 2021.
  • Hotaling Investment Management opened 9 new positions and closed 13 in Q3 2021.
  • Hotaling Investment Management's portfolio value fell 2.2% quarter-over-quarter to $241M.

Based on Hotaling Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.