HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-3.28%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-9.5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
128
New
7
Increased
47
Reduced
49
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.15M |
| 2 |
Nasdaq
NDAQ
|
$1.63M |
| 3 |
Tesla
TSLA
|
$1.59M |
| 4 |
American Electric Power
AEP
|
$1.37M |
| 5 |
Palo Alto Networks
PANW
|
$1.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.28M |
| 2 |
Medtronic
MDT
|
$1.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 4 |
Merck
MRK
|
$1.43M |
| 5 |
Comcast
CMCSA
|
$1.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Electric Power
AEP
$59.4B
| $1.37M | 0.66% |
+15,871
| New | +$1.37M |
|
52
Zebra Technologies
ZBRA
$16.1B
| $1.37M | 0.66% |
5,234
-7
| -0.1% | -$1.83K |
|
53
Quanta Services
PWR
$56.3B
| $1.31M | 0.63% |
10,309
+31
| +0.3% | +$3.95K |
|
54
Labcorp
LH
$23.1B
| $1.29M | 0.62% |
6,320
-39
| -0.6% | -$7.99K |
|
55
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.62% |
23,606
-2,506
| -10% | -$137K |
|
56
Welltower
WELL
$113B
| $1.28M | 0.62% |
19,952
-106
| -0.5% | -$6.82K |
|
57
Xcel Energy
XEL
$42.8B
| $1.24M | 0.59% |
19,347
+760
| +4% | +$48.6K |
|
58
Alexandria Real Estate Equities
ARE
$14.1B
| $1.23M | 0.59% |
8,766
+34
| +0.4% | +$4.77K |
|
59
DTE Energy
DTE
$28.4B
| $1.21M | 0.58% |
10,532
-21
| -0.2% | -$2.42K |
|
60
Digital Realty Trust
DLR
$57.2B
| $1.2M | 0.57% |
12,044
+166
| +1% | +$16.5K |
|
61
Emerson Electric
EMR
$74.3B
| $1.17M | 0.56% |
16,005
+644
| +4% | +$47.2K |
|
62
Eli Lilly
LLY
$657B
| $1.09M | 0.52% |
3,363
+16
| +0.5% | +$5.18K |
|
63
Huntington Bancshares
HBAN
$26B
| $1.08M | 0.52% |
82,048
+4,765
| +6% | +$62.8K |
|
64
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.51% |
9,378
+33
| +0.4% | +$3.71K |
|
65
Verisk Analytics
VRSK
$37.5B
| $1.04M | 0.5% |
6,093
-47
| -0.8% | -$8.02K |
|
66
Exxon Mobil
XOM
$487B
| $1.01M | 0.49% |
11,609
-1,399
| -11% | -$122K |
|
67
Eastman Chemical
EMN
$8.08B
| $1.01M | 0.48% |
14,200
+7
| +0% | +$497 |
|
68
Booking.com
BKNG
$181B
| $979K | 0.47% |
596
+6
| +1% | +$9.86K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $945K | 0.45% |
16,328
| – | – |
|
70
Light & Wonder
LNW
$7.76B
| $851K | 0.41% |
19,835
-716
| -3% | -$30.7K |
|
71
IQVIA
IQV
$32.4B
| $798K | 0.38% |
4,406
+23
| +0.5% | +$4.17K |
|
72
IBM
IBM
$227B
| $788K | 0.38% |
6,633
-409
| -6% | -$48.6K |
|
73
JPMorgan Chase
JPM
$829B
| $776K | 0.37% |
7,424
-488
| -6% | -$51K |
|
74
Advanced Micro Devices
AMD
$264B
| $680K | 0.33% |
+10,732
| New | +$680K |
|
75
BP
BP
$90.8B
| $658K | 0.32% |
23,062
| – | – |
|