HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+14.69%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+20%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
125
New
13
Increased
45
Reduced
54
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$1.41M |
| 2 |
Accenture
ACN
|
$1.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$867K |
| 4 |
Walt Disney
DIS
|
$827K |
| 5 |
Costco
COST
|
$788K |
Top Sells
| 1 |
Equinix
EQIX
|
$804K |
| 2 |
Encompass Health
EHC
|
$515K |
| 3 |
PepsiCo
PEP
|
$503K |
| 4 |
Danaher
DHR
|
$415K |
| 5 |
LyondellBasell Industries
LYB
|
$380K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $588K | 0.4% |
8,594
+566
| +7% | +$38.7K |
|
77
Cisco
CSCO
$274B
| $537K | 0.36% |
9,942
-410
| -4% | -$22.1K |
|
78
Abbott
ABT
$231B
| $461K | 0.31% |
5,772
-1,436
| -20% | -$115K |
|
79
3M
MMM
$82.8B
| $456K | 0.31% |
+2,195
| New | +$456K |
|
80
Corning
GLW
$57.4B
| $434K | 0.29% |
13,107
+2,125
| +19% | +$70.4K |
|
81
Automatic Data Processing
ADP
$123B
| $432K | 0.29% |
2,707
-325
| -11% | -$51.9K |
|
82
Intel
INTC
$107B
| $415K | 0.28% |
7,723
-824
| -10% | -$44.3K |
|
83
Huntington Bancshares
HBAN
$26B
| $378K | 0.26% |
29,785
+12,549
| +73% | +$159K |
|
84
Procter & Gamble
PG
$368B
| $356K | 0.24% |
3,425
+9
| +0.3% | +$935 |
|
85
AbbVie
ABBV
$372B
| $347K | 0.23% |
4,302
-329
| -7% | -$26.5K |
|
86
PPG Industries
PPG
$25.1B
| $335K | 0.23% |
2,964
| – | – |
|
87
JPMorgan Chase
JPM
$829B
| $324K | 0.22% |
3,200
+180
| +6% | +$18.2K |
|
88
Duke Energy
DUK
$95.3B
| $319K | 0.22% |
3,543
-222
| -6% | -$20K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $317K | 0.21% |
5,231
-1,247
| -19% | -$75.6K |
|
90
DuPont de Nemours
DD
$32.2B
| $314K | 0.21% |
5,891
-800
| -12% | -$42.6K |
|
91
Chevron
CVX
$324B
| $311K | 0.21% |
2,527
+182
| +8% | +$22.4K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $304K | 0.21% |
1,572
+39
| +3% | +$7.54K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $294K | 0.2% |
1,032
| – | – |
|
94
US Bancorp
USB
$76B
| $282K | 0.19% |
5,846
-360
| -6% | -$17.4K |
|
95
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $278K | 0.19% |
2,940
| – | – |
|
|
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
| $276K | 0.19% |
5,263
-49
| -0.9% | -$2.57K |
|
97
SBA Communications
SBAC
$22B
| $275K | 0.19% |
1,378
| – | – |
|
98
Fair Isaac
FICO
$36.5B
| $272K | 0.18% |
+1,000
| New | +$272K |
|
99
Cadence Design Systems
CDNS
$95.5B
| $270K | 0.18% |
+4,247
| New | +$270K |
|
100
Zebra Technologies
ZBRA
$16.1B
| $262K | 0.18% |
1,250
-23
| -2% | -$4.82K |
|