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
$156M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$813K
3
+$397K
4
DIN icon
Dine Brands
DIN
+$391K
5
BLK icon
Blackrock
BLK
+$336K

Top Sells

1
+$1.06M
2
+$823K
3
+$730K
4
JNJ icon
Johnson & Johnson
JNJ
+$431K
5
DD icon
DuPont de Nemours
DD
+$314K

Sector Composition

1 Technology 17.46%
2 Financials 15.6%
3 Healthcare 15.05%
4 Industrials 12.13%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.35%
4,098
-785
77
$527K 0.34%
9,635
-307
78
$477K 0.31%
5,675
-97
79
$448K 0.29%
2,707
80
$407K 0.26%
29,430
-355
81
$369K 0.24%
7,700
-23
82
$348K 0.22%
10,477
-2,630
83
$346K 0.22%
2,964
84
$338K 0.22%
3,083
-342
85
$335K 0.22%
5,231
86
$318K 0.2%
2,847
-353
87
$313K 0.2%
4,307
+5
88
$308K 0.2%
1,369
-9
89
$307K 0.2%
5,325
+62
90
$305K 0.2%
3,453
-90
91
$302K 0.19%
5,888
-400
92
$299K 0.19%
2,062
-563
93
$298K 0.19%
5,696
-150
94
$291K 0.19%
1,287
-52
95
$290K 0.19%
985
-47
96
$286K 0.18%
5,880
97
$277K 0.18%
4,601
+20
98
$270K 0.17%
2,172
-355
99
$263K 0.17%
1,254
+4
100
$260K 0.17%
3,466
+18
1 2 3
4
5