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
-$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$824K
4
AEP icon
American Electric Power
AEP
+$779K
5
ECL icon
Ecolab
ECL
+$776K

Top Sells

1
+$2M
2
+$1.55M
3
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$1.22M
5
DIN icon
Dine Brands
DIN
+$1.15M

Sector Composition

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
76
$423K 0.27%
5,061
-614
77
$420K 0.27%
29,430
78
$382K 0.25%
7,413
-287
79
$351K 0.23%
2,964
80
$347K 0.22%
5,231
81
$343K 0.22%
5,888
82
$331K 0.21%
3,453
83
$315K 0.2%
5,696
84
$314K 0.2%
2,672
-175
85
$294K 0.19%
985
86
$293K 0.19%
10,287
-190
87
$292K 0.19%
3,859
-448
88
$291K 0.19%
5,880
89
$285K 0.18%
4,666
+65
90
$284K 0.18%
1,280
-7
91
$261K 0.17%
3,466
92
$258K 0.17%
2,172
93
$250K 0.16%
+764
94
$240K 0.15%
632
+12
95
$235K 0.15%
976
-393
96
$233K 0.15%
1,762
+15
97
$229K 0.15%
4,557
+44
98
$229K 0.15%
1,840
-1,243
99
$223K 0.14%
7,820
100
$219K 0.14%
1,931
+10
2 3
4
5 6