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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
-12.41%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
107.03%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.4M |
| 2 |
Microsoft
MSFT
|
+$6.08M |
| 3 |
Amazon
AMZN
|
+$5.02M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Coca-Cola
KO
$374B
| $380K | 0.31% |
+8,016
| New | +$384K |
|
77
LyondellBasell Industries
LYB
$20.2B
| $380K | 0.31% |
+4,565
| New | +$418K |
|
78
AT&T
T
$165B
| $378K | 0.31% |
+17,526
| New | +$408K |
|
79
IBM
IBM
$223B
| $376K | 0.31% |
+3,464
| New | +$416K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $370K | 0.3% |
+6,478
| New | +$400K |
|
81
DuPont de Nemours
DD
$19.1B
| $358K | 0.29% |
+2,642
| New | +$379K |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $342K | 0.28% |
+1,948
| New | +$309K |
|
83
Corning
GLW
$136B
| $332K | 0.27% |
+10,982
| New | +$350K |
|
84
Weyerhaeuser
WY
$18.2B
| $329K | 0.27% |
+15,037
| New | +$401K |
|
85
Duke Energy
DUK
$94.5B
| $325K | 0.26% |
+3,765
| New | +$320K |
|
86
Procter & Gamble
PG
$340B
| $314K | 0.26% |
+3,416
| New | +$305K |
|
87
PPG Industries
PPG
$25.7B
| $303K | 0.25% |
+2,964
| New | +$307K |
|
88
JPMorgan Chase
JPM
$956B
| $295K | 0.24% |
+3,020
| New | +$322K |
|
89
Selective Insurance
SIGI
$5.66B
| $290K | 0.24% |
+4,758
| New | +$296K |
|
90
US Bancorp
USB
$100B
| $284K | 0.23% |
+6,206
| New | +$319K |
|
|
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
| $281K | 0.23% |
+5,312
| New | +$303K |
|
92
Palo Alto Networks
PANW
$314B
| $270K | 0.22% |
+8,592
| New | +$268K |
|
93
NextEra Energy
NEE
$177B
| $266K | 0.22% |
+6,132
| New | +$268K |
|
94
iShares Core S&P 500 ETF
IVV
$904B
| $260K | 0.21% |
+1,032
| New | +$280K |
|
95
Chevron
CVX
$382B
| $255K | 0.21% |
+2,345
| New | +$272K |
|
96
Valley National Bancorp
VLY
$8.1B
| $253K | 0.21% |
+28,474
| New | +$287K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.2% |
+4,300
| New | +$267K |
|
98
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $249K | 0.2% |
+5,880
| New | +$267K |
|
99
Enterprise Products Partners
EPD
$82B
| $240K | 0.2% |
+9,745
| New | +$261K |
|
100
iShares S&P 500 Value ETF
IVE
$50B
| $233K | 0.19% |
+2,299
| New | +$252K |
|
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Hotaling Investment Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Hotaling Investment Management, which disclosed 112 positions worth $123M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 132,080 shares worth $5.21M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- Hotaling Investment Management's largest Q4 2018 buy was Apple: 132,080 shares worth $5.21M.
- Hotaling Investment Management's ten largest holdings make up 29% of its $123M portfolio in Q4 2018.
- Hotaling Investment Management disclosed 112 positions in Q4 2018, its first 13F filing on record.
Based on Hotaling Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.