HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-4.61%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-9.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
147
New
15
Increased
69
Reduced
32
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.11M |
| 2 |
Deere & Co
DE
|
$3.09M |
| 3 |
Palo Alto Networks
PANW
|
$1.39M |
| 4 |
LyondellBasell Industries
LYB
|
$1.38M |
| 5 |
Teradyne
TER
|
$1.35M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.26M |
| 2 |
Texas Instruments
TXN
|
$3.15M |
| 3 |
Nasdaq
NDAQ
|
$2.98M |
| 4 |
Johnson & Johnson
JNJ
|
$2.53M |
| 5 |
GXO Logistics
GXO
|
$2.03M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $1.65M | 0.63% | 97,493 +36,137 | +59% | +$611K |
|
52
Labcorp
LH
$23.1B
| $1.61M | 0.62% | 6,117 +91 | +2% | +$24K |
|
53
Eastman Chemical
EMN
$8.08B
| $1.56M | 0.6% | 13,939 +178 | +1% | +$19.9K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.54% | 19,364 | – | – |
|
|
55
Palo Alto Networks
PANW
$127B
| $1.39M | 0.53% | +2,226 | New | +$1.39M |
|
56
Mondelez International
MDLZ
$79.5B
| $1.39M | 0.53% | 22,055 +15,072 | +216% | +$946K |
|
|
57
LyondellBasell Industries
LYB
$18.1B
| $1.38M | 0.53% | +13,458 | New | +$1.38M |
|
58
Knight Transportation
KNX
$7.13B
| $1.38M | 0.53% | 27,372 +532 | +2% | +$26.8K |
|
59
Jones Lang LaSalle
JLL
$14.5B
| $1.37M | 0.53% | 5,732 +4,614 | +413% | +$1.11M |
|
60
Emerson Electric
EMR
$74.3B
| $1.37M | 0.53% | 13,976 +931 | +7% | +$91.3K |
|
|
61
Teradyne
TER
$18.8B
| $1.35M | 0.52% | +11,436 | New | +$1.35M |
|
62
DTE Energy
DTE
$28.4B
| $1.35M | 0.52% | 10,203 +125 | +1% | +$16.5K |
|
63
Xcel Energy
XEL
$42.8B
| $1.34M | 0.52% | 18,595 +1,152 | +7% | +$83.1K |
|
64
Booking.com
BKNG
$181B
| $1.33M | 0.51% | 568 +6 | +1% | +$14.1K |
|
65
Quanta Services
PWR
$56.3B
| $1.33M | 0.51% | +10,104 | New | +$1.33M |
|
66
Netflix
NFLX
$513B
| $1.33M | 0.51% | 3,548 +55 | +2% | +$20.6K |
|
67
Coca-Cola
KO
$297B
| $1.31M | 0.5% | 21,157 +1,152 | +6% | +$71.4K |
|
68
Verisk Analytics
VRSK
$37.5B
| $1.27M | 0.49% | +5,918 | New | +$1.27M |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.25M | 0.48% | 16,328 -1,976 | -11% | -$151K |
|
70
Light & Wonder
LNW
$7.76B
| $1.24M | 0.48% | 21,163 +51 | +0.2% | +$3K |
|
71
M&T Bank
MTB
$31.5B
| $1.12M | 0.43% | +6,584 | New | +$1.12M |
|
72
Tapestry
TPR
$21.2B
| $1.06M | 0.41% | 28,559 +478 | +2% | +$17.8K |
|
73
IQVIA
IQV
$32.4B
| $1.06M | 0.41% | +4,577 | New | +$1.06M |
|
74
Huntington Bancshares
HBAN
$26B
| $1.03M | 0.4% | 70,632 +10,083 | +17% | +$147K |
|
75
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.39% | 8,272 +256 | +3% | +$31.5K |
|