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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
+2.53%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$115K
Cap. Flow
-$2.82M
Cap. Flow %
-1.81%
Top 10 Hldgs %
29.94%
Holding
126
New
9
Increased
59
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.19M
2
INVH icon
Invitation Homes
INVH
+$1.16M
3
TWTR
Twitter, Inc.
TWTR
+$817K
4
ECL icon
Ecolab
ECL
+$785K
5
AEP icon
American Electric Power
AEP
+$755K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2M
2
ICUI icon
ICU Medical
ICUI
+$1.55M
3
RTX icon
RTX Corp
RTX
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$1.22M
5
DIN icon
Dine Brands
DIN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 16.2%
3 Healthcare 14.59%
4 Industrials 11.01%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$423K 0.27%
5,061
-614
-11% -$52.2K
HBAN icon
77
Huntington Bancshares
HBAN
$35.6B
$420K 0.27%
29,430
– –
INTC icon
78
Intel
INTC
$492B
$382K 0.25%
7,413
-287
-4% -$14.1K
PPG icon
79
PPG Industries
PPG
$25.7B
$351K 0.23%
2,964
– –
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.22%
5,231
– –
NEE icon
81
NextEra Energy
NEE
$177B
$343K 0.22%
5,888
– –
DUK icon
82
Duke Energy
DUK
$94.5B
$331K 0.21%
3,453
– –
USB icon
83
US Bancorp
USB
$100B
$315K 0.2%
5,696
– –
JPM icon
84
JPMorgan Chase
JPM
$956B
$314K 0.2%
2,672
-175
-6% -$19.8K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$294K 0.19%
985
– –
GLW icon
86
Corning
GLW
$136B
$293K 0.19%
10,287
-190
-2% -$5.68K
ABBV icon
87
AbbVie
ABBV
$438B
$292K 0.19%
3,859
-448
-10% -$30.7K
DTD icon
88
WisdomTree US Total Dividend Fund
DTD
$1.69B
$291K 0.19%
5,880
– –
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
$285K 0.18%
4,666
+65
+1% +$4.03K
APD icon
90
Air Products & Chemicals
APD
$68.6B
$284K 0.18%
1,280
-7
-0.5% -$1.57K
SIGI icon
91
Selective Insurance
SIGI
$5.66B
$261K 0.17%
3,466
– –
CVX icon
92
Chevron
CVX
$382B
$258K 0.17%
2,172
– –
MKTX icon
93
MarketAxess Holdings
MKTX
$5.72B
$250K 0.16%
+764
New +$273K
BA icon
94
Boeing
BA
$184B
$240K 0.15%
632
+12
+2% +$4.29K
SBAC icon
95
SBA Communications
SBAC
$19.2B
$235K 0.15%
976
-393
-29% -$97.2K
CRL icon
96
Charles River Laboratories
CRL
$13.2B
$233K 0.15%
1,762
+15
+0.9% +$2.01K
EHC icon
97
Encompass Health
EHC
$12.4B
$229K 0.15%
4,557
+44
+1% +$2.21K
PG icon
98
Procter & Gamble
PG
$340B
$229K 0.15%
1,840
-1,243
-40% -$147K
EPD icon
99
Enterprise Products Partners
EPD
$82B
$223K 0.14%
7,820
– –
AVY icon
100
Avery Dennison
AVY
$13.5B
$219K 0.14%
1,931
+10
+0.5% +$1.14K
2 3
4
5 6

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IVGAI
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Hotaling Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hotaling Investment Management held 126 positions worth $156M, down 0.07% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hotaling Investment Management's Q3 2019 filing shows 9 new, 59 increased, 25 reduced and 12 closed positions. Its largest new stake was Invitation Homes: 41,058 shares worth $1.22M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2M.

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

  • Hotaling Investment Management's largest Q3 2019 buy was Invitation Homes: 41,058 shares worth $1.22M.
  • Hotaling Investment Management added most to Zebra Technologies in Q3 2019, an estimated $1.19M increase.
  • Hotaling Investment Management's biggest Q3 2019 reduction was Dollar General, cutting an estimated $590K.
  • Hotaling Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, selling an estimated $2M.
  • Hotaling Investment Management's ten largest holdings make up 30% of its $156M portfolio in Q3 2019.
  • Hotaling Investment Management opened 9 new positions and closed 12 in Q3 2019.
  • Hotaling Investment Management's portfolio value fell 0.07% quarter-over-quarter to $156M.

Based on Hotaling Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.