HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
1-Year Return
12.77%
This Quarter Return
-12.41%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Amazon
AMZN
|
$4.53M |
| 4 |
Johnson & Johnson
JNJ
|
$3.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $380K | 0.31% |
+8,016
| New | +$380K |
|
77
LyondellBasell Industries
LYB
$17.5B
| $380K | 0.31% |
+4,565
| New | +$380K |
|
78
AT&T
T
$212B
| $378K | 0.31% |
+17,526
| New | +$378K |
|
79
IBM
IBM
$230B
| $376K | 0.31% |
+3,464
| New | +$376K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $370K | 0.3% |
+6,478
| New | +$370K |
|
81
DuPont de Nemours
DD
$32.3B
| $358K | 0.29% |
+3,317
| New | +$358K |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $342K | 0.28% |
+1,948
| New | +$342K |
|
83
Corning
GLW
$59.7B
| $332K | 0.27% |
+10,982
| New | +$332K |
|
84
Weyerhaeuser
WY
$18.4B
| $329K | 0.27% |
+15,037
| New | +$329K |
|
85
Duke Energy
DUK
$94B
| $325K | 0.26% |
+3,765
| New | +$325K |
|
86
Procter & Gamble
PG
$373B
| $314K | 0.26% |
+3,416
| New | +$314K |
|
87
PPG Industries
PPG
$24.7B
| $303K | 0.25% |
+2,964
| New | +$303K |
|
88
JPMorgan Chase
JPM
$835B
| $295K | 0.24% |
+3,020
| New | +$295K |
|
89
Selective Insurance
SIGI
$4.93B
| $290K | 0.24% |
+4,758
| New | +$290K |
|
90
US Bancorp
USB
$76.5B
| $284K | 0.23% |
+6,206
| New | +$284K |
|
|
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
| $281K | 0.23% |
+5,312
| New | +$281K |
|
92
Palo Alto Networks
PANW
$129B
| $270K | 0.22% |
+8,592
| New | +$270K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $266K | 0.22% |
+6,132
| New | +$266K |
|
94
iShares Core S&P 500 ETF
IVV
$666B
| $260K | 0.21% |
+1,032
| New | +$260K |
|
95
Chevron
CVX
$318B
| $255K | 0.21% |
+2,345
| New | +$255K |
|
96
Valley National Bancorp
VLY
$5.96B
| $253K | 0.21% |
+28,474
| New | +$253K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.2% |
+4,300
| New | +$251K |
|
98
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $249K | 0.2% |
+5,880
| New | +$249K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $240K | 0.2% |
+9,745
| New | +$240K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $233K | 0.19% |
+2,299
| New | +$233K |
|