HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+9.01%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+6.1%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
129
New
18
Increased
32
Reduced
52
Closed
8
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.9M |
| 3 |
JPMorgan Chase
JPM
|
$1.67M |
| 4 |
Agilent Technologies
A
|
$1.59M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.11M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.01M |
| 2 |
M&T Bank
MTB
|
$1.8M |
| 3 |
Palo Alto Networks
PANW
|
$1.75M |
| 4 |
Adobe
ADBE
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $641K | 0.29% |
2,489
-33
| -1% | -$8.5K |
|
77
Abbott
ABT
$231B
| $608K | 0.27% |
5,538
| – | – |
|
78
Caterpillar
CAT
$196B
| $561K | 0.25% |
2,342
-29
| -1% | -$6.95K |
|
79
PPG Industries
PPG
$25.1B
| $553K | 0.25% |
4,400
| – | – |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $514K | 0.23% |
10,251
-1,058
| -9% | -$53.1K |
|
81
GSK
GSK
$79.9B
| $492K | 0.22% |
13,998
| – | – |
|
82
Starbucks
SBUX
$100B
| $463K | 0.21% |
4,667
-60
| -1% | -$5.95K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $401K | 0.18% |
+1,048
| New | +$401K |
|
84
Verizon
VZ
$186B
| $388K | 0.18% |
9,841
-1,800
| -15% | -$71K |
|
85
Procter & Gamble
PG
$368B
| $380K | 0.17% |
2,509
-33
| -1% | -$5K |
|
86
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $357K | 0.16% |
5,880
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343K | 0.16% |
1,109
| – | – |
|
88
Chevron
CVX
$324B
| $335K | 0.15% |
1,868
| – | – |
|
89
Duke Energy
DUK
$95.3B
| $334K | 0.15% |
3,244
| – | – |
|
90
Norfolk Southern
NSC
$62.8B
| $316K | 0.14% |
1,281
| – | – |
|
91
Intel
INTC
$107B
| $284K | 0.13% |
10,731
-1
| -0% | -$26 |
|
92
SolarEdge
SEDG
$2.01B
| $284K | 0.13% |
1,001
-5
| -0.5% | -$1.42K |
|
93
AT&T
T
$209B
| $282K | 0.13% |
15,293
-1
| -0% | -$18 |
|
94
Ingersoll Rand
IR
$31.6B
| $277K | 0.13% |
5,302
| – | – |
|
95
Xylem
XYL
$34.5B
| $277K | 0.13% |
2,509
-10
| -0.4% | -$1.1K |
|
96
Brown & Brown
BRO
$32B
| $271K | 0.12% |
4,751
-15
| -0.3% | -$856 |
|
97
Corning
GLW
$57.4B
| $256K | 0.12% |
8,000
| – | – |
|
98
Cadence Design Systems
CDNS
$95.5B
| $253K | 0.11% |
1,573
| – | – |
|
99
WESCO International
WCC
$10.7B
| $253K | 0.11% |
2,021
-15
| -0.7% | -$1.88K |
|
100
Comcast
CMCSA
$125B
| $250K | 0.11% |
7,144
| – | – |
|