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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
+14.69%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$25M
Cap. Flow
+$7.69M
Cap. Flow %
5.2%
Top 10 Hldgs %
28.82%
Holding
125
New
13
Increased
45
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.29M
2
ACN icon
Accenture
ACN
+$1.09M
3
DIS icon
Walt Disney
DIS
+$832K
4
META icon
Meta Platforms (Facebook)
META
+$827K
5
COST icon
Costco
COST
+$712K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$804K
2
EHC icon
Encompass Health
EHC
+$562K
3
PEP icon
PepsiCo
PEP
+$468K
4
LYB icon
LyondellBasell Industries
LYB
+$380K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$368K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 15.85%
3 Financials 15.09%
4 Industrials 10.97%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$90.6B
$588K 0.4%
8,594
+566
+7% +$37.2K
CSCO icon
77
Cisco
CSCO
$479B
$537K 0.36%
9,942
-410
-4% -$19.9K
ABT icon
78
Abbott
ABT
$190B
$461K 0.31%
5,772
-1,436
-20% -$107K
MMM icon
79
3M
MMM
$94.5B
$456K 0.31%
+2,625
New +$442K
GLW icon
80
Corning
GLW
$137B
$434K 0.29%
13,107
+2,125
+19% +$69.7K
ADP icon
81
Automatic Data Processing
ADP
$108B
$432K 0.29%
2,707
-325
-11% -$47.2K
INTC icon
82
Intel
INTC
$492B
$415K 0.28%
7,723
-824
-10% -$41.8K
HBAN icon
83
Huntington Bancshares
HBAN
$35.8B
$378K 0.26%
29,785
+12,549
+73% +$169K
PG icon
84
Procter & Gamble
PG
$336B
$356K 0.24%
3,425
+9
+0.3% +$876
ABBV icon
85
AbbVie
ABBV
$439B
$347K 0.23%
4,302
-329
-7% -$26.9K
PPG icon
86
PPG Industries
PPG
$25.8B
$335K 0.23%
2,964
– –
JPM icon
87
JPMorgan Chase
JPM
$959B
$324K 0.22%
3,200
+180
+6% +$18.5K
DUK icon
88
Duke Energy
DUK
$95.1B
$319K 0.22%
3,543
-222
-6% -$19.6K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$317K 0.21%
5,231
-1,247
-19% -$75.3K
DD icon
90
DuPont de Nemours
DD
$19.5B
$314K 0.21%
2,326
-316
-12% -$43.9K
CVX icon
91
Chevron
CVX
$385B
$311K 0.21%
2,527
+182
+8% +$21.5K
NEE icon
92
NextEra Energy
NEE
$178B
$304K 0.21%
6,288
+156
+3% +$7.13K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$294K 0.2%
1,032
– –
USB icon
94
US Bancorp
USB
$99.9B
$282K 0.19%
5,846
-360
-6% -$18.1K
DTD icon
95
WisdomTree US Total Dividend Fund
DTD
$1.69B
$278K 0.19%
5,880
– –
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
$276K 0.19%
5,263
-49
-0.9% -$2.56K
SBAC icon
97
SBA Communications
SBAC
$19.3B
$275K 0.19%
1,378
– –
FICO icon
98
Fair Isaac
FICO
$22.2B
$272K 0.18%
+1,000
New +$235K
CDNS icon
99
Cadence Design Systems
CDNS
$89.3B
$270K 0.18%
+4,247
New +$225K
ZBRA icon
100
Zebra Technologies
ZBRA
$18B
$262K 0.18%
1,250
-23
-2% -$4.33K
1 2 3
4
5

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Hotaling Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hotaling Investment Management held 125 positions worth $148M, up 20% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotaling Investment Management deployed $7.69M of net new capital in Q1 2019, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was PayPal: 13,621 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Encompass Health, an estimated $562K trimmed.

  • Hotaling Investment Management's largest Q1 2019 buy was PayPal: 13,621 shares worth $1.41M.
  • Hotaling Investment Management added most to Accenture in Q1 2019, an estimated $1.09M increase.
  • Hotaling Investment Management's biggest Q1 2019 reduction was Encompass Health, cutting an estimated $562K.
  • Hotaling Investment Management fully exited Equinix in Q1 2019, selling an estimated $804K.
  • Hotaling Investment Management's ten largest holdings make up 29% of its $148M portfolio in Q1 2019.
  • Hotaling Investment Management opened 13 new positions and closed 5 in Q1 2019.
  • Hotaling Investment Management's portfolio value rose 20% quarter-over-quarter to $148M.

Based on Hotaling Investment Management's 13F filing for Q1 2019, filed 1 May 2019.