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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
+12.94%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$47.3M
Cap. Flow
+$19.9M
Cap. Flow %
6.91%
Top 10 Hldgs %
36.47%
Holding
138
New
17
Increased
100
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.76M
2
PFE icon
Pfizer
PFE
+$2.98M
3
MRK icon
Merck
MRK
+$2.09M
4
SWK icon
Stanley Black & Decker
SWK
+$1.95M
5
ON icon
ON Semiconductor
ON
+$1.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.32M
2
ATVI
Activision Blizzard
ATVI
+$1.61M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.18M
4
FDX icon
FedEx
FDX
+$1.14M
5
DAL icon
Delta Air Lines
DAL
+$225K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$15.7B
$1.99M 0.69%
+10,537
New +$1.95M
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.28B
$1.9M 0.66%
8,533
+364
+4% +$75.3K
PYPL icon
53
PayPal
PYPL
$50.5B
$1.9M 0.66%
10,085
+196
+2% +$42.4K
LH icon
54
Labcorp
LH
$26.1B
$1.89M 0.66%
7,014
+39
+0.6% +$9.65K
DFS
55
DELISTED
Discover Financial Services
DFS
$1.8M 0.62%
15,538
+687
+5% +$81.3K
XYL icon
56
Xylem
XYL
$28.8B
$1.74M 0.61%
14,531
+75
+0.5% +$9.31K
WELL icon
57
Welltower
WELL
$163B
$1.74M 0.6%
20,265
+760
+4% +$63.4K
CMG icon
58
Chipotle Mexican Grill
CMG
$40.5B
$1.68M 0.58%
48,100
+1,900
+4% +$66.9K
EMN icon
59
Eastman Chemical
EMN
$8.55B
$1.66M 0.58%
13,761
+58
+0.4% +$6.45K
KNX icon
60
Knight Transportation
KNX
$11.2B
$1.64M 0.57%
26,840
+241
+0.9% +$13.6K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.53M 0.53%
18,304
– –
LNW
62
DELISTED
Light & Wonder
LNW
$1.41M 0.49%
21,112
+129
+0.6% +$9.39K
BKNG icon
63
Booking.com
BKNG
$160B
$1.35M 0.47%
14,050
+100
+0.7% +$9.48K
F icon
64
Ford
F
$55.7B
$1.27M 0.44%
+61,356
New +$1.13M
EMR icon
65
Emerson Electric
EMR
$91.7B
$1.21M 0.42%
13,045
+1,695
+15% +$160K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.42%
19,364
+2,400
+14% +$141K
DTE icon
67
DTE Energy
DTE
$28.6B
$1.21M 0.42%
+10,078
New +$1.15M
KO icon
68
Coca-Cola
KO
$372B
$1.18M 0.41%
20,005
+940
+5% +$52.3K
XEL icon
69
Xcel Energy
XEL
$48.5B
$1.18M 0.41%
17,443
+2,210
+15% +$144K
JPM icon
70
JPMorgan Chase
JPM
$962B
$1.16M 0.4%
7,324
+615
+9% +$101K
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$1.15M 0.4%
8,016
+705
+10% +$94.9K
TPR icon
72
Tapestry
TPR
$32.4B
$1.14M 0.4%
28,081
+43
+0.2% +$1.77K
SRE icon
73
Sempra
SRE
$55.9B
$1.06M 0.37%
15,970
+830
+5% +$52.6K
PPG icon
74
PPG Industries
PPG
$25.8B
$1.03M 0.36%
6,000
+1,600
+36% +$257K
HBAN icon
75
Huntington Bancshares
HBAN
$35.9B
$934K 0.32%
60,549
+4,800
+9% +$75.6K
1 2
3
4 5

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Hotaling Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hotaling Investment Management held 138 positions worth $288M, up 20% from $241M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hotaling Investment Management deployed $19.9M of net new capital in Q4 2021, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was Stanley Black & Decker: 10,537 shares worth $1.99M.

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

On the sell side, the largest reduction was Verizon, an estimated $48.9K trimmed.

  • Hotaling Investment Management's largest Q4 2021 buy was Stanley Black & Decker: 10,537 shares worth $1.99M.
  • Hotaling Investment Management added most to Johnson & Johnson in Q4 2021, an estimated $4.76M increase.
  • Hotaling Investment Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $48.9K.
  • Hotaling Investment Management fully exited Citigroup in Q4 2021, selling an estimated $3.32M.
  • Hotaling Investment Management's ten largest holdings make up 36% of its $288M portfolio in Q4 2021.
  • Hotaling Investment Management opened 17 new positions and closed 6 in Q4 2021.
  • Hotaling Investment Management's portfolio value rose 20% quarter-over-quarter to $288M.

Based on Hotaling Investment Management's 13F filing for Q4 2021, filed 24 Jan 2022.