HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
-12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.75M
3
+$1.59M
4
MRK icon
Merck
MRK
+$1.49M
5
HOLX icon
Hologic
HOLX
+$844K

Top Sells

1
+$3.11M
2
+$1.85M
3
+$1.65M
4
TER icon
Teradyne
TER
+$1.35M
5
TPR icon
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 Change
in Stake 		Capital Flow
51
$1.54M 0.67%
30,578
-1,420
52
$1.5M 0.65%
19,428
+64
53
$1.49M 0.65%
7,402
+282
54
$1.46M 0.63%
9,034
+55
55
$1.34M 0.58%
29,041
+1,669
56
$1.34M 0.58%
10,553
+350
57
$1.31M 0.57%
18,587
-8
58
$1.3M 0.56%
74,100
+38,620
59
$1.29M 0.56%
10,278
+174
60
$1.27M 0.55%
14,193
+254
61
$1.27M 0.55%
14,518
+1,060
62
$1.27M 0.55%
8,732
+98
63
$1.26M 0.55%
9,345
+1,073
64
$1.22M 0.53%
15,361
+1,385
65
$1.11M 0.48%
13,008
+1,198
66
$1.11M 0.48%
20,318
+11,176
67
$1.08M 0.47%
3,347
+18
68
$1.06M 0.46%
6,140
+222
69
$1.03M 0.45%
590
+22
70
$994K 0.43%
7,042
+4,075
71
$990K 0.43%
5,660
-72
72
$985K 0.43%
16,328
73
$966K 0.42%
20,551
-612
74
$951K 0.41%
4,383
-194
75
$930K 0.4%
77,283
+6,651
1 2
3
4 5