HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.57M
3
+$988K
4
AMD icon
Advanced Micro Devices
AMD
+$914K
5
HOLX icon
Hologic
HOLX
+$760K

Top Sells

1
+$2.36M
2
+$1.86M
3
+$1.69M
4
MRK icon
Merck
MRK
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.46M

Sector Composition

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
$71.9B
$1.37M 0.66%
+15,871
ZBRA icon
52
Zebra Technologies
ZBRA
$10.4B
$1.37M 0.66%
5,234
-7
PWR icon
53
Quanta Services
PWR
$82.9B
$1.31M 0.63%
10,309
+31
LH icon
54
Labcorp
LH
$22.6B
$1.29M 0.62%
7,356
-46
MDLZ icon
55
Mondelez International
MDLZ
$74.8B
$1.29M 0.62%
23,606
-2,506
WELL icon
56
Welltower
WELL
$140B
$1.28M 0.62%
19,952
-106
XEL icon
57
Xcel Energy
XEL
$50.2B
$1.24M 0.59%
19,347
+760
ARE icon
58
Alexandria Real Estate Equities
ARE
$7.46B
$1.23M 0.59%
8,766
+34
DTE icon
59
DTE Energy
DTE
$30.7B
$1.21M 0.58%
10,532
-21
DLR icon
60
Digital Realty Trust
DLR
$62.5B
$1.2M 0.57%
12,044
+166
EMR icon
61
Emerson Electric
EMR
$74.6B
$1.17M 0.56%
16,005
+644
LLY icon
62
Eli Lilly
LLY
$828B
$1.09M 0.52%
3,363
+16
HBAN icon
63
Huntington Bancshares
HBAN
$32.5B
$1.08M 0.52%
82,048
+4,765
KMB icon
64
Kimberly-Clark
KMB
$32.2B
$1.05M 0.51%
9,378
+33
VRSK icon
65
Verisk Analytics
VRSK
$25.5B
$1.04M 0.5%
6,093
-47
XOM icon
66
Exxon Mobil
XOM
$681B
$1.01M 0.49%
11,609
-1,399
EMN icon
67
Eastman Chemical
EMN
$8.38B
$1.01M 0.48%
14,200
+7
BKNG icon
68
Booking.com
BKNG
$5.58B
$979K 0.47%
596
+6
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$62.1B
$945K 0.45%
16,328
LNW
70
DELISTED
Light & Wonder
LNW
$851K 0.41%
19,835
-716
IQV icon
71
IQVIA
IQV
$28.7B
$798K 0.38%
4,406
+23
IBM icon
72
IBM
IBM
$232B
$788K 0.38%
6,633
-409
JPM icon
73
JPMorgan Chase
JPM
$797B
$776K 0.37%
7,424
-488
AMD icon
74
Advanced Micro Devices
AMD
$359B
$680K 0.33%
+10,732
BP icon
75
BP
BP
$122B
$658K 0.32%
23,062
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3
4 5