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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
+9.01%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$12.7M
Cap. Flow
-$743K
Cap. Flow %
-0.34%
Top 10 Hldgs %
35.17%
Holding
129
New
18
Increased
32
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.58M
4
A icon
Agilent Technologies
A
+$1.52M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.01M
2
MTB icon
M&T Bank
MTB
+$1.8M
3
PANW icon
Palo Alto Networks
PANW
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

Rank Sector Weight
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
$68.1B
$641K 0.29%
2,489
-33
-1% -$8.25K
ABT icon
77
Abbott
ABT
$177B
$608K 0.27%
5,538
– –
CAT icon
78
Caterpillar
CAT
$398B
$561K 0.25%
2,342
-29
-1% -$6.31K
PPG icon
79
PPG Industries
PPG
$25.8B
$553K 0.25%
4,400
– –
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40B
$514K 0.23%
10,251
-1,058
-9% -$53K
GSK icon
81
GSK
GSK
$100B
$492K 0.22%
13,998
– –
SBUX icon
82
Starbucks
SBUX
$119B
$463K 0.21%
4,667
-60
-1% -$5.66K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$401K 0.18%
+1,048
New +$403K
VZ icon
84
Verizon
VZ
$182B
$388K 0.18%
9,841
-1,800
-15% -$67.8K
PG icon
85
Procter & Gamble
PG
$347B
$380K 0.17%
2,509
-33
-1% -$4.63K
DTD icon
86
WisdomTree US Total Dividend Fund
DTD
$1.63B
$357K 0.16%
5,880
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$343K 0.16%
1,109
– –
CVX icon
88
Chevron
CVX
$378B
$335K 0.15%
1,868
– –
DUK icon
89
Duke Energy
DUK
$98.1B
$334K 0.15%
3,244
– –
NSC icon
90
Norfolk Southern
NSC
$75.2B
$316K 0.14%
1,281
– –
INTC icon
91
Intel
INTC
$488B
$284K 0.13%
10,731
-1
-0% -$28
SEDG icon
92
SolarEdge
SEDG
$2.96B
$284K 0.13%
1,001
-5
-0.5% -$1.33K
T icon
93
AT&T
T
$153B
$282K 0.13%
15,293
-1
-0% -$18
IR icon
94
Ingersoll Rand
IR
$31.4B
$277K 0.13%
5,302
– –
XYL icon
95
Xylem
XYL
$28.7B
$277K 0.13%
2,509
-10
-0.4% -$1.05K
BRO icon
96
Brown & Brown
BRO
$23.4B
$271K 0.12%
4,751
-15
-0.3% -$877
GLW icon
97
Corning
GLW
$132B
$256K 0.12%
8,000
– –
CDNS icon
98
Cadence Design Systems
CDNS
$91B
$253K 0.11%
1,573
– –
WCC
99
WESCO International
WCC
$15.5B
$253K 0.11%
2,021
-15
-0.7% -$1.89K
CMCSA icon
100
Comcast
CMCSA
$84.9B
$250K 0.11%
7,144
– –
2 3
4
5 6

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Hotaling Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hotaling Investment Management held 129 positions worth $221M, up 6.1% from $208M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hotaling Investment Management's Q4 2022 filing shows 18 new, 32 increased, 52 reduced and 8 closed positions. Its largest new stake was Microchip Technology: 36,228 shares worth $2.54M. The largest sale was Zoetis, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Hotaling Investment Management's largest Q4 2022 buy was Microchip Technology: 36,228 shares worth $2.54M.
  • Hotaling Investment Management added most to Bristol-Myers Squibb in Q4 2022, an estimated $1.99M increase.
  • Hotaling Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.52M.
  • Hotaling Investment Management fully exited Zoetis in Q4 2022, selling an estimated $2.01M.
  • Hotaling Investment Management's ten largest holdings make up 35% of its $221M portfolio in Q4 2022.
  • Hotaling Investment Management opened 18 new positions and closed 8 in Q4 2022.
  • Hotaling Investment Management's portfolio value rose 6.1% quarter-over-quarter to $221M.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.