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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
+6.68%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.81M
Cap. Flow
-$857K
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.34%
Holding
124
New
4
Increased
53
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$944K
2
IDXX icon
Idexx Laboratories
IDXX
+$727K
3
PNC icon
PNC Financial Services
PNC
+$382K
4
DIN icon
Dine Brands
DIN
+$374K
5
BLK icon
Blackrock
BLK
+$324K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.03M
2
WBS icon
Webster Financial
WBS
+$823K
3
PTC icon
PTC
PTC
+$730K
4
JNJ icon
Johnson & Johnson
JNJ
+$428K
5
DD icon
DuPont de Nemours
DD
+$314K

Sector Composition

Rank Sector Weight
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
IBM icon
76
IBM
IBM
$225B
$540K 0.35%
4,098
-785
-16% -$103K
CSCO icon
77
Cisco
CSCO
$486B
$527K 0.34%
9,635
-307
-3% -$17K
ABT icon
78
Abbott
ABT
$188B
$477K 0.31%
5,675
-97
-2% -$7.64K
ADP icon
79
Automatic Data Processing
ADP
$108B
$448K 0.29%
2,707
– –
HBAN icon
80
Huntington Bancshares
HBAN
$35.6B
$407K 0.26%
29,430
-355
-1% -$4.76K
INTC icon
81
Intel
INTC
$492B
$369K 0.24%
7,700
-23
-0.3% -$1.14K
GLW icon
82
Corning
GLW
$140B
$348K 0.22%
10,477
-2,630
-20% -$84.4K
PPG icon
83
PPG Industries
PPG
$25.9B
$346K 0.22%
2,964
– –
PG icon
84
Procter & Gamble
PG
$339B
$338K 0.22%
3,083
-342
-10% -$36.5K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$335K 0.22%
5,231
– –
JPM icon
86
JPMorgan Chase
JPM
$954B
$318K 0.2%
2,847
-353
-11% -$38.9K
ABBV icon
87
AbbVie
ABBV
$434B
$313K 0.2%
4,307
+5
+0.1% +$393
SBAC icon
88
SBA Communications
SBAC
$19.2B
$308K 0.2%
1,369
-9
-0.7% -$1.9K
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
$307K 0.2%
5,325
+62
+1% +$3.63K
DUK icon
90
Duke Energy
DUK
$95.6B
$305K 0.2%
3,453
-90
-3% -$7.96K
NEE icon
91
NextEra Energy
NEE
$177B
$302K 0.19%
5,888
-400
-6% -$19.7K
MMM icon
92
3M
MMM
$93.8B
$299K 0.19%
2,062
-563
-21% -$86.7K
USB icon
93
US Bancorp
USB
$100B
$298K 0.19%
5,696
-150
-3% -$7.73K
APD icon
94
Air Products & Chemicals
APD
$68.1B
$291K 0.19%
1,287
-52
-4% -$10.8K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$905B
$290K 0.19%
985
-47
-5% -$13.6K
DTD icon
96
WisdomTree US Total Dividend Fund
DTD
$1.69B
$286K 0.18%
5,880
– –
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
$277K 0.18%
4,601
+20
+0.4% +$1.14K
CVX icon
98
Chevron
CVX
$378B
$270K 0.17%
2,172
-355
-14% -$42.9K
ZBRA icon
99
Zebra Technologies
ZBRA
$17.9B
$263K 0.17%
1,254
+4
+0.3% +$806
SIGI icon
100
Selective Insurance
SIGI
$5.68B
$260K 0.17%
3,466
+18
+0.5% +$1.28K
1 2 3
4
5

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Hotaling Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hotaling Investment Management held 124 positions worth $156M, up 5.3% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotaling Investment Management's Q2 2019 filing shows 4 new, 53 increased, 52 reduced and 7 closed positions. Its largest new stake was Fortune Brands Innovations: 21,211 shares worth $1.04M. The largest sale was Amgen, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Hotaling Investment Management's largest Q2 2019 buy was Fortune Brands Innovations: 21,211 shares worth $1.04M.
  • Hotaling Investment Management added most to Idexx Laboratories in Q2 2019, an estimated $727K increase.
  • Hotaling Investment Management's biggest Q2 2019 reduction was Amgen, cutting an estimated $1.03M.
  • Hotaling Investment Management fully exited Webster Financial in Q2 2019, selling an estimated $823K.
  • Hotaling Investment Management's ten largest holdings make up 29% of its $156M portfolio in Q2 2019.
  • Hotaling Investment Management opened 4 new positions and closed 7 in Q2 2019.
  • Hotaling Investment Management's portfolio value rose 5.3% quarter-over-quarter to $156M.

Based on Hotaling Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.