HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+8.99%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
125
New
11
Increased
65
Reduced
23
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.68M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.65M |
| 4 |
NXP Semiconductors
NXPI
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.84M |
| 2 |
Travelers Companies
TRV
|
$1.02M |
| 3 |
EOG Resources
EOG
|
$867K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$824K |
| 5 |
Ecolab
ECL
|
$776K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 15.91% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $484K | 0.28% |
10,084
+489
| +5% | +$23.5K |
|
77
Automatic Data Processing
ADP
$123B
| $462K | 0.27% |
2,707
| – | – |
|
78
Intel
INTC
$107B
| $461K | 0.26% |
7,702
+289
| +4% | +$17.3K |
|
79
IBM
IBM
$227B
| $420K | 0.24% |
3,132
| – | – |
|
80
PPG Industries
PPG
$25.1B
| $396K | 0.23% |
2,964
| – | – |
|
81
AbbVie
ABBV
$372B
| $378K | 0.22% |
4,264
+405
| +10% | +$35.9K |
|
82
Procter & Gamble
PG
$368B
| $375K | 0.22% |
3,005
+1,165
| +63% | +$145K |
|
83
JPMorgan Chase
JPM
$829B
| $372K | 0.21% |
2,672
| – | – |
|
84
US Bancorp
USB
$76B
| $362K | 0.21% |
6,099
+403
| +7% | +$23.9K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $356K | 0.2% |
1,472
| – | – |
|
86
Duke Energy
DUK
$95.3B
| $315K | 0.18% |
3,453
| – | – |
|
87
Corning
GLW
$57.4B
| $314K | 0.18% |
10,781
+494
| +5% | +$14.4K |
|
88
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $310K | 0.18% |
2,940
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $310K | 0.18% |
960
-25
| -3% | -$8.07K |
|
|
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
| $302K | 0.17% |
4,681
+15
| +0.3% | +$968 |
|
91
MarketAxess Holdings
MKTX
$6.87B
| $294K | 0.17% |
775
+11
| +1% | +$4.17K |
|
92
Air Products & Chemicals
APD
$65.5B
| $288K | 0.17% |
1,224
-56
| -4% | -$13.2K |
|
93
Charles River Laboratories
CRL
$8.04B
| $271K | 0.16% |
1,777
+15
| +0.9% | +$2.29K |
|
94
Eaton
ETN
$136B
| $262K | 0.15% |
2,768
+200
| +8% | +$18.9K |
|
95
Chevron
CVX
$324B
| $258K | 0.15% |
2,144
-28
| -1% | -$3.37K |
|
96
Avery Dennison
AVY
$13.4B
| $253K | 0.15% |
1,931
| – | – |
|
97
Encompass Health
EHC
$12.3B
| $253K | 0.15% |
3,650
+25
| +0.7% | +$1.73K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $238K | 0.14% |
3,791
-1,440
| -28% | -$90.4K |
|
99
SBA Communications
SBAC
$22B
| $235K | 0.13% |
976
| – | – |
|
|
LBAI
100
DELISTED
Lakeland Bancorp Inc
LBAI
| $234K | 0.13% |
13,465
+3,102
| +30% | +$53.9K |
|