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
$148M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.22M
3
+$867K
4
DIS icon
Walt Disney
DIS
+$827K
5
COST icon
Costco
COST
+$788K

Top Sells

1
+$804K
2
+$515K
3
+$503K
4
DHR icon
Danaher
DHR
+$415K
5
LYB icon
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 Change
in Stake 		Capital Flow
76
$588K 0.4%
8,594
+566
77
$537K 0.36%
9,942
-410
78
$461K 0.31%
5,772
-1,436
79
$456K 0.31%
+2,625
80
$434K 0.29%
13,107
+2,125
81
$432K 0.29%
2,707
-325
82
$415K 0.28%
7,723
-824
83
$378K 0.26%
29,785
+12,549
84
$356K 0.24%
3,425
+9
85
$347K 0.23%
4,302
-329
86
$335K 0.23%
2,964
87
$324K 0.22%
3,200
+180
88
$319K 0.22%
3,543
-222
89
$317K 0.21%
5,231
-1,247
90
$314K 0.21%
6,979
-947
91
$311K 0.21%
2,527
+182
92
$304K 0.21%
6,288
+156
93
$294K 0.2%
1,032
94
$282K 0.19%
5,846
-360
95
$278K 0.19%
5,880
96
$276K 0.19%
5,263
-49
97
$275K 0.19%
1,378
98
$272K 0.18%
+1,000
99
$270K 0.18%
+4,247
100
$262K 0.18%
1,250
-23
1 2 3
4
5