HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+12.94%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
138
New
17
Increased
101
Reduced
4
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.97M |
| 2 |
Pfizer
PFE
|
$3.56M |
| 3 |
ON Semiconductor
ON
|
$2.11M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
Stanley Black & Decker
SWK
|
$1.99M |
Top Sells
| 1 |
Citigroup
C
|
$3.32M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.61M |
| 3 |
Texas Roadhouse
TXRH
|
$1.18M |
| 4 |
FedEx
FDX
|
$1.14M |
| 5 |
Delta Air Lines
DAL
|
$225K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stanley Black & Decker
SWK
$11.5B
| $1.99M | 0.69% |
+10,537
| New | +$1.99M |
|
52
Alexandria Real Estate Equities
ARE
$14.1B
| $1.9M | 0.66% |
8,533
+364
| +4% | +$81.2K |
|
53
PayPal
PYPL
$67.1B
| $1.9M | 0.66% |
10,085
+196
| +2% | +$37K |
|
54
Labcorp
LH
$23.1B
| $1.89M | 0.66% |
6,026
+34
| +0.6% | +$10.7K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.62% |
15,538
+687
| +5% | +$79.4K |
|
56
Xylem
XYL
$34.5B
| $1.74M | 0.61% |
14,531
+75
| +0.5% | +$9K |
|
57
Welltower
WELL
$113B
| $1.74M | 0.6% |
20,265
+760
| +4% | +$65.2K |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $1.68M | 0.58% |
962
+38
| +4% | +$66.4K |
|
59
Eastman Chemical
EMN
$8.08B
| $1.66M | 0.58% |
13,761
+58
| +0.4% | +$7.01K |
|
60
Knight Transportation
KNX
$7.13B
| $1.64M | 0.57% |
26,840
+241
| +0.9% | +$14.7K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.53M | 0.53% |
18,304
| – | – |
|
62
Light & Wonder
LNW
$7.76B
| $1.41M | 0.49% |
21,112
+129
| +0.6% | +$8.62K |
|
63
Booking.com
BKNG
$181B
| $1.35M | 0.47% |
562
+4
| +0.7% | +$9.59K |
|
64
Ford
F
$46.8B
| $1.27M | 0.44% |
+61,356
| New | +$1.27M |
|
65
Emerson Electric
EMR
$74.3B
| $1.21M | 0.42% |
13,045
+1,695
| +15% | +$158K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.42% |
19,364
+2,400
| +14% | +$150K |
|
67
DTE Energy
DTE
$28.4B
| $1.21M | 0.42% |
+10,078
| New | +$1.21M |
|
68
Coca-Cola
KO
$297B
| $1.18M | 0.41% |
20,005
+940
| +5% | +$55.6K |
|
69
Xcel Energy
XEL
$42.8B
| $1.18M | 0.41% |
17,443
+2,210
| +15% | +$150K |
|
70
JPMorgan Chase
JPM
$829B
| $1.16M | 0.4% |
7,324
+615
| +9% | +$97.4K |
|
71
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.4% |
8,016
+705
| +10% | +$101K |
|
72
Tapestry
TPR
$21.2B
| $1.14M | 0.4% |
28,081
+43
| +0.2% | +$1.75K |
|
73
Sempra
SRE
$53.9B
| $1.06M | 0.37% |
7,985
+415
| +5% | +$54.9K |
|
74
PPG Industries
PPG
$25.1B
| $1.04M | 0.36% |
6,000
+1,600
| +36% | +$276K |
|
75
Huntington Bancshares
HBAN
$26B
| $934K | 0.32% |
60,549
+4,800
| +9% | +$74K |
|