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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
-13.27%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$29.9M
Cap. Flow
+$8.69M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.17%
Holding
134
New
7
Increased
89
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.55M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.67M
3
PFE icon
Pfizer
PFE
+$1.54M
4
MRK icon
Merck
MRK
+$1.45M
5
DE icon
Deere & Co
DE
+$906K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.11M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.85M
3
F icon
Ford
F
+$1.65M
4
TER icon
Teradyne
TER
+$1.35M
5
TPR icon
Tapestry
TPR
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$31.5B
$1.54M 0.67%
30,578
-1,420
-4% -$79.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.65%
19,428
+64
+0.3% +$4.87K
LH icon
53
Labcorp
LH
$26.1B
$1.49M 0.65%
7,402
+282
+4% +$60.1K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$1.46M 0.63%
9,034
+55
+0.6% +$10.6K
KNX icon
55
Knight Transportation
KNX
$11.2B
$1.34M 0.58%
29,041
+1,669
+6% +$79K
DTE icon
56
DTE Energy
DTE
$28.7B
$1.34M 0.58%
10,553
+350
+3% +$45.6K
XEL icon
57
Xcel Energy
XEL
$48.5B
$1.31M 0.57%
18,587
-8
-0% -$582
NFLX icon
58
Netflix
NFLX
$311B
$1.3M 0.56%
74,100
+38,620
+109% +$856K
PWR icon
59
Quanta Services
PWR
$101B
$1.29M 0.56%
10,278
+174
+2% +$21.4K
EMN icon
60
Eastman Chemical
EMN
$8.54B
$1.27M 0.55%
14,193
+254
+2% +$26.3K
LYB icon
61
LyondellBasell Industries
LYB
$20.7B
$1.27M 0.55%
14,518
+1,060
+8% +$110K
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.29B
$1.27M 0.55%
8,732
+98
+1% +$16.6K
KMB icon
63
Kimberly-Clark
KMB
$36B
$1.26M 0.55%
9,345
+1,073
+13% +$141K
EMR icon
64
Emerson Electric
EMR
$91.4B
$1.22M 0.53%
15,361
+1,385
+10% +$122K
XOM icon
65
ExxonMobil
XOM
$657B
$1.11M 0.48%
13,008
+1,198
+10% +$108K
GSK icon
66
GSK
GSK
$102B
$1.11M 0.48%
20,318
+11,176
+122% +$617K
LLY icon
67
Eli Lilly
LLY
$1.08T
$1.08M 0.47%
3,347
+18
+0.5% +$5.4K
VRSK icon
68
Verisk Analytics
VRSK
$23.4B
$1.06M 0.46%
6,140
+222
+4% +$41.4K
BKNG icon
69
Booking.com
BKNG
$161B
$1.03M 0.45%
14,750
+550
+4% +$46.9K
IBM icon
70
IBM
IBM
$225B
$994K 0.43%
7,042
+4,075
+137% +$550K
JLL icon
71
Jones Lang LaSalle
JLL
$16.7B
$990K 0.43%
5,660
-72
-1% -$14.4K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$76.9B
$985K 0.43%
16,328
– –
LNW
73
DELISTED
Light & Wonder
LNW
$966K 0.42%
20,551
-612
-3% -$32.7K
IQV icon
74
IQVIA
IQV
$40.3B
$951K 0.41%
4,383
-194
-4% -$42.1K
HBAN icon
75
Huntington Bancshares
HBAN
$36B
$930K 0.4%
77,283
+6,651
+9% +$88.3K
1 2
3
4 5

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Hotaling Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hotaling Investment Management held 134 positions worth $230M, down 12% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hotaling Investment Management deployed $8.69M of net new capital in Q2 2022, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 6,222 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $101K trimmed.

  • Hotaling Investment Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 6,222 shares worth $1.75M.
  • Hotaling Investment Management added most to Johnson & Johnson in Q2 2022, an estimated $2.55M increase.
  • Hotaling Investment Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $101K.
  • Hotaling Investment Management fully exited NVIDIA in Q2 2022, selling an estimated $3.11M.
  • Hotaling Investment Management's ten largest holdings make up 37% of its $230M portfolio in Q2 2022.
  • Hotaling Investment Management opened 7 new positions and closed 13 in Q2 2022.
  • Hotaling Investment Management's portfolio value fell 12% quarter-over-quarter to $230M.

Based on Hotaling Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.