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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.21M
3
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.28%
2 Technology 16.31%
3 Financials 15.41%
4 Industrials 10.25%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.31%
+8,016
77
$380K 0.31%
+4,565
78
$378K 0.31%
+17,526
79
$376K 0.31%
+3,464
80
$370K 0.3%
+6,478
81
$358K 0.29%
+7,926
82
$342K 0.28%
+1,948
83
$332K 0.27%
+10,982
84
$329K 0.27%
+15,037
85
$325K 0.26%
+3,765
86
$314K 0.26%
+3,416
87
$303K 0.25%
+2,964
88
$295K 0.24%
+3,020
89
$290K 0.24%
+4,758
90
$284K 0.23%
+6,206
91
$281K 0.23%
+5,312
92
$270K 0.22%
+8,592
93
$266K 0.22%
+6,132
94
$260K 0.21%
+1,032
95
$255K 0.21%
+2,345
96
$253K 0.21%
+28,474
97
$251K 0.2%
+4,300
98
$249K 0.2%
+5,880
99
$240K 0.2%
+9,745
100
$233K 0.19%
+2,299
1 2 3
4
5