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
$221M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.9M
3
+$1.67M
4
A icon
Agilent Technologies
A
+$1.59M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M

Top Sells

1
+$2.01M
2
+$1.8M
3
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

1 Technology 19.49%
2 Healthcare 18.66%
3 Financials 14.36%
4 Industrials 12.15%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$65B
$641K 0.29%
2,489
-33
ABT icon
77
Abbott
ABT
$216B
$608K 0.27%
5,538
CAT icon
78
Caterpillar
CAT
$264B
$561K 0.25%
2,342
-29
PPG icon
79
PPG Industries
PPG
$21.1B
$553K 0.25%
4,400
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$34B
$514K 0.23%
10,251
-1,058
GSK icon
81
GSK
GSK
$93.4B
$492K 0.22%
13,998
SBUX icon
82
Starbucks
SBUX
$89.6B
$463K 0.21%
4,667
-60
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$674B
$401K 0.18%
+1,048
VZ icon
84
Verizon
VZ
$166B
$388K 0.18%
9,841
-1,800
PG icon
85
Procter & Gamble
PG
$344B
$380K 0.17%
2,509
-33
DTD icon
86
WisdomTree US Total Dividend Fund
DTD
$1.45B
$357K 0.16%
5,880
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.04T
$343K 0.16%
1,109
CVX icon
88
Chevron
CVX
$305B
$335K 0.15%
1,868
DUK icon
89
Duke Energy
DUK
$96.5B
$334K 0.15%
3,244
NSC icon
90
Norfolk Southern
NSC
$63.2B
$316K 0.14%
1,281
INTC icon
91
Intel
INTC
$181B
$284K 0.13%
10,731
-1
SEDG icon
92
SolarEdge
SEDG
$1.89B
$284K 0.13%
1,001
-5
T icon
93
AT&T
T
$173B
$282K 0.13%
15,293
-1
IR icon
94
Ingersoll Rand
IR
$30.2B
$277K 0.13%
5,302
XYL icon
95
Xylem
XYL
$36B
$277K 0.13%
2,509
-10
BRO icon
96
Brown & Brown
BRO
$26.6B
$271K 0.12%
4,751
-15
GLW icon
97
Corning
GLW
$73.6B
$256K 0.12%
8,000
CDNS icon
98
Cadence Design Systems
CDNS
$89.5B
$253K 0.11%
1,573
WCC icon
99
WESCO International
WCC
$12.5B
$253K 0.11%
2,021
-15
CMCSA icon
100
Comcast
CMCSA
$98.5B
$250K 0.11%
7,144
2 3
4
5 6