HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-13.27%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
134
New
7
Increased
90
Reduced
20
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$7.12M |
| 2 |
Johnson & Johnson
JNJ
|
$2.54M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.75M |
| 4 |
Pfizer
PFE
|
$1.59M |
| 5 |
Merck
MRK
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.11M |
| 2 |
Idexx Laboratories
IDXX
|
$1.85M |
| 3 |
Ford
F
|
$1.65M |
| 4 |
Teradyne
TER
|
$1.35M |
| 5 |
Tapestry
TPR
|
$1.06M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 20.21% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.3B
| $1.54M | 0.67% |
30,578
-1,420
| -4% | -$71.4K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.65% |
19,428
+64
| +0.3% | +$4.93K |
|
53
Labcorp
LH
$23.1B
| $1.49M | 0.65% |
6,359
+242
| +4% | +$56.7K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.63% |
9,034
+55
| +0.6% | +$8.87K |
|
55
Knight Transportation
KNX
$7.13B
| $1.34M | 0.58% |
29,041
+1,669
| +6% | +$77.2K |
|
56
DTE Energy
DTE
$28.4B
| $1.34M | 0.58% |
10,553
+350
| +3% | +$44.4K |
|
57
Xcel Energy
XEL
$42.8B
| $1.32M | 0.57% |
18,587
-8
| -0% | -$566 |
|
58
Netflix
NFLX
$513B
| $1.3M | 0.56% |
7,410
+3,862
| +109% | +$675K |
|
59
Quanta Services
PWR
$56.3B
| $1.29M | 0.56% |
10,278
+174
| +2% | +$21.8K |
|
60
Eastman Chemical
EMN
$8.08B
| $1.27M | 0.55% |
14,193
+254
| +2% | +$22.8K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $1.27M | 0.55% |
14,518
+1,060
| +8% | +$92.7K |
|
62
Alexandria Real Estate Equities
ARE
$14.1B
| $1.27M | 0.55% |
8,732
+98
| +1% | +$14.2K |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.55% |
9,345
+1,073
| +13% | +$145K |
|
64
Emerson Electric
EMR
$74.3B
| $1.22M | 0.53% |
15,361
+1,385
| +10% | +$110K |
|
65
Exxon Mobil
XOM
$487B
| $1.11M | 0.48% |
13,008
+1,198
| +10% | +$103K |
|
66
GSK
GSK
$79.9B
| $1.11M | 0.48% |
25,397
+13,969
| +122% | +$608K |
|
67
Eli Lilly
LLY
$657B
| $1.09M | 0.47% |
3,347
+18
| +0.5% | +$5.84K |
|
68
Verisk Analytics
VRSK
$37.5B
| $1.06M | 0.46% |
6,140
+222
| +4% | +$38.4K |
|
69
Booking.com
BKNG
$181B
| $1.03M | 0.45% |
590
+22
| +4% | +$38.5K |
|
70
IBM
IBM
$227B
| $994K | 0.43% |
7,042
+4,075
| +137% | +$575K |
|
71
Jones Lang LaSalle
JLL
$14.5B
| $990K | 0.43% |
5,660
-72
| -1% | -$12.6K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $985K | 0.43% |
16,328
| – | – |
|
73
Light & Wonder
LNW
$7.76B
| $966K | 0.42% |
20,551
-612
| -3% | -$28.8K |
|
74
IQVIA
IQV
$32.4B
| $951K | 0.41% |
4,383
-194
| -4% | -$42.1K |
|
75
Huntington Bancshares
HBAN
$26B
| $930K | 0.4% |
77,283
+6,651
| +9% | +$80K |
|