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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
-3.28%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$21.8M
Cap. Flow
-$11.5M
Cap. Flow %
-5.52%
Top 10 Hldgs %
37.34%
Holding
128
New
7
Increased
44
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$1.69M
2
AEP icon
American Electric Power
AEP
+$1.57M
3
CMI icon
Cummins
CMI
+$988K
4
AMD icon
Advanced Micro Devices
AMD
+$914K
5
HOLX
Hologic
HOLX
+$760K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.36M
2
MDT icon
Medtronic
MDT
+$1.86M
3
CMCSA icon
Comcast
CMCSA
+$1.69M
4
MRK icon
Merck
MRK
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 16.74%
3 Financials 13.33%
4 Consumer Discretionary 11.26%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$67.3B
$1.37M 0.66%
+15,871
New +$1.57M
ZBRA icon
52
Zebra Technologies
ZBRA
$18.1B
$1.37M 0.66%
5,234
-7
-0.1% -$2.17K
PWR icon
53
Quanta Services
PWR
$101B
$1.31M 0.63%
10,309
+31
+0.3% +$4.24K
LH icon
54
Labcorp
LH
$26.1B
$1.29M 0.62%
7,356
-46
-0.6% -$9.42K
MDLZ icon
55
Mondelez International
MDLZ
$78.9B
$1.29M 0.62%
23,606
-2,506
-10% -$156K
WELL icon
56
Welltower
WELL
$163B
$1.28M 0.62%
19,952
-106
-0.5% -$8.29K
XEL icon
57
Xcel Energy
XEL
$48.5B
$1.24M 0.59%
19,347
+760
+4% +$55.3K
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.28B
$1.23M 0.59%
8,766
+34
+0.4% +$5.22K
DTE icon
59
DTE Energy
DTE
$28.6B
$1.21M 0.58%
10,532
-21
-0.2% -$2.71K
DLR icon
60
Digital Realty Trust
DLR
$70.6B
$1.2M 0.57%
12,044
+166
+1% +$20.4K
EMR icon
61
Emerson Electric
EMR
$91.7B
$1.17M 0.56%
16,005
+644
+4% +$53.5K
LLY icon
62
Eli Lilly
LLY
$1.08T
$1.09M 0.52%
3,363
+16
+0.5% +$5.07K
HBAN icon
63
Huntington Bancshares
HBAN
$35.9B
$1.08M 0.52%
82,048
+4,765
+6% +$63.7K
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$1.05M 0.51%
9,378
+33
+0.4% +$4.29K
VRSK icon
65
Verisk Analytics
VRSK
$23.6B
$1.04M 0.5%
6,093
-47
-0.8% -$8.79K
XOM icon
66
ExxonMobil
XOM
$657B
$1.01M 0.49%
11,609
-1,399
-11% -$128K
EMN icon
67
Eastman Chemical
EMN
$8.55B
$1.01M 0.48%
14,200
+7
+0% +$629
BKNG icon
68
Booking.com
BKNG
$160B
$979K 0.47%
14,900
+150
+1% +$11.3K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.9B
$945K 0.45%
16,328
– –
LNW
70
DELISTED
Light & Wonder
LNW
$851K 0.41%
19,835
-716
-3% -$35.4K
IQV icon
71
IQVIA
IQV
$40.1B
$798K 0.38%
4,406
+23
+0.5% +$5.04K
IBM icon
72
IBM
IBM
$225B
$788K 0.38%
6,633
-409
-6% -$53.7K
JPM icon
73
JPMorgan Chase
JPM
$962B
$776K 0.37%
7,424
-488
-6% -$56K
AMD icon
74
Advanced Micro Devices
AMD
$774B
$680K 0.33%
+10,732
New +$914K
BP icon
75
BP
BP
$111B
$658K 0.32%
23,062
– –
1 2
3
4 5

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Hotaling Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hotaling Investment Management held 128 positions worth $208M, down 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hotaling Investment Management withdrew a net $11.5M in Q3 2022, closing 17 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hotaling Investment Management opened a new position in Nasdaq worth $1.63M.

  • Hotaling Investment Management's largest Q3 2022 buy was Nasdaq: 28,749 shares worth $1.63M.
  • Hotaling Investment Management added most to Cummins in Q3 2022, an estimated $988K increase.
  • Hotaling Investment Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $2.36M.
  • Hotaling Investment Management fully exited Medtronic in Q3 2022, selling an estimated $1.86M.
  • Hotaling Investment Management's ten largest holdings make up 37% of its $208M portfolio in Q3 2022.
  • Hotaling Investment Management opened 7 new positions and closed 17 in Q3 2022.
  • Hotaling Investment Management's portfolio value fell 9.5% quarter-over-quarter to $208M.

Based on Hotaling Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.