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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
-4.61%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$27.8M
Cap. Flow
-$11.8M
Cap. Flow %
-4.52%
Top 10 Hldgs %
37.17%
Holding
147
New
15
Increased
69
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.86M
2
DE icon
Deere & Co
DE
+$2.85M
3
TER icon
Teradyne
TER
+$1.45M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PANW icon
Palo Alto Networks
PANW
+$1.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.26M
2
TXN icon
Texas Instruments
TXN
+$3.15M
3
NDAQ icon
Nasdaq
NDAQ
+$2.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.43M
5
GXO icon
GXO Logistics
GXO
+$2.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.6B
$1.65M 0.63%
97,493
+36,137
+59% +$687K
LH icon
52
Labcorp
LH
$25.9B
$1.61M 0.62%
7,120
+106
+2% +$24.9K
EMN icon
53
Eastman Chemical
EMN
$8.42B
$1.56M 0.6%
13,939
+178
+1% +$20.9K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.54%
19,364
– –
PANW icon
55
Palo Alto Networks
PANW
$311B
$1.39M 0.53%
+13,356
New +$1.2M
MDLZ icon
56
Mondelez International
MDLZ
$78.2B
$1.39M 0.53%
22,055
+15,072
+216% +$981K
LYB icon
57
LyondellBasell Industries
LYB
$20.5B
$1.38M 0.53%
+13,458
New +$1.34M
KNX icon
58
Knight Transportation
KNX
$11.6B
$1.38M 0.53%
27,372
+532
+2% +$29.3K
JLL icon
59
Jones Lang LaSalle
JLL
$16.7B
$1.37M 0.53%
5,732
+4,614
+413% +$1.12M
EMR icon
60
Emerson Electric
EMR
$92B
$1.37M 0.53%
13,976
+931
+7% +$88.1K
TER icon
61
Teradyne
TER
$62.9B
$1.35M 0.52%
+11,436
New +$1.45M
DTE icon
62
DTE Energy
DTE
$28.8B
$1.35M 0.52%
10,203
+125
+1% +$15.2K
XEL icon
63
Xcel Energy
XEL
$48.8B
$1.34M 0.52%
18,595
+1,152
+7% +$79.2K
BKNG icon
64
Booking.com
BKNG
$156B
$1.33M 0.51%
14,200
+150
+1% +$14K
PWR icon
65
Quanta Services
PWR
$104B
$1.33M 0.51%
+10,104
New +$1.12M
NFLX icon
66
Netflix
NFLX
$307B
$1.33M 0.51%
35,480
+550
+2% +$22.9K
KO icon
67
Coca-Cola
KO
$371B
$1.31M 0.5%
21,157
+1,152
+6% +$70.1K
VRSK icon
68
Verisk Analytics
VRSK
$23.1B
$1.27M 0.49%
+5,918
New +$1.17M
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.25M 0.48%
16,328
-1,976
-11% -$148K
LNW
70
DELISTED
Light & Wonder
LNW
$1.24M 0.48%
21,163
+51
+0.2% +$3.08K
MTB icon
71
M&T Bank
MTB
$36.4B
$1.12M 0.43%
+6,584
New +$1.16M
TPR icon
72
Tapestry
TPR
$31.4B
$1.06M 0.41%
28,559
+478
+2% +$18.3K
IQV icon
73
IQVIA
IQV
$39.5B
$1.06M 0.41%
+4,577
New +$1.08M
HBAN icon
74
Huntington Bancshares
HBAN
$35.9B
$1.03M 0.4%
70,632
+10,083
+17% +$158K
KMB icon
75
Kimberly-Clark
KMB
$35.9B
$1.02M 0.39%
8,272
+256
+3% +$33.8K
1 2
3
4 5

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CC
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TWA
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SLC
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APP
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IVGAI
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Hotaling Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hotaling Investment Management held 147 positions worth $260M, down 9.6% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hotaling Investment Management withdrew a net $11.8M in Q1 2022, closing 20 positions and reducing 32 holdings. Its most notable exit was NXP Semiconductors, an estimated $5.26M position sold in full.

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

Against the trend, Hotaling Investment Management opened a new position in NVIDIA worth $3.11M.

  • Hotaling Investment Management's largest Q1 2022 buy was NVIDIA: 114,000 shares worth $3.11M.
  • Hotaling Investment Management added most to Deere & Co in Q1 2022, an estimated $2.85M increase.
  • Hotaling Investment Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $2.43M.
  • Hotaling Investment Management fully exited NXP Semiconductors in Q1 2022, selling an estimated $5.26M.
  • Hotaling Investment Management's ten largest holdings make up 37% of its $260M portfolio in Q1 2022.
  • Hotaling Investment Management opened 15 new positions and closed 20 in Q1 2022.
  • Hotaling Investment Management's portfolio value fell 9.6% quarter-over-quarter to $260M.

Based on Hotaling Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.