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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
+8.99%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$18.7M
Cap. Flow
+$5.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
30.71%
Holding
125
New
11
Increased
65
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M
2
COHR
Coherent Inc
COHR
+$1.56M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.02M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.84M
2
TRV icon
Travelers Companies
TRV
+$1.02M
3
EOG icon
EOG Resources
EOG
+$867K
4
TWTR
Twitter, Inc.
TWTR
+$824K
5
ECL icon
Ecolab
ECL
+$776K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$483B
$484K 0.28%
10,084
+489
+5% +$22.7K
ADP icon
77
Automatic Data Processing
ADP
$109B
$462K 0.27%
2,707
– –
INTC icon
78
Intel
INTC
$492B
$461K 0.26%
7,702
+289
+4% +$16.2K
IBM icon
79
IBM
IBM
$223B
$420K 0.24%
3,276
– –
PPG icon
80
PPG Industries
PPG
$25.7B
$396K 0.23%
2,964
– –
ABBV icon
81
AbbVie
ABBV
$438B
$378K 0.22%
4,264
+405
+10% +$33.6K
PG icon
82
Procter & Gamble
PG
$340B
$375K 0.22%
3,005
+1,165
+63% +$143K
JPM icon
83
JPMorgan Chase
JPM
$956B
$372K 0.21%
2,672
– –
USB icon
84
US Bancorp
USB
$100B
$362K 0.21%
6,099
+403
+7% +$23.3K
NEE icon
85
NextEra Energy
NEE
$177B
$356K 0.2%
5,888
– –
DUK icon
86
Duke Energy
DUK
$94.5B
$315K 0.18%
3,453
– –
GLW icon
87
Corning
GLW
$136B
$314K 0.18%
10,781
+494
+5% +$14.3K
DTD icon
88
WisdomTree US Total Dividend Fund
DTD
$1.69B
$310K 0.18%
5,880
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$310K 0.18%
960
-25
-3% -$7.74K
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
$302K 0.17%
4,681
+15
+0.3% +$929
MKTX icon
91
MarketAxess Holdings
MKTX
$5.72B
$294K 0.17%
775
+11
+1% +$4.04K
APD icon
92
Air Products & Chemicals
APD
$68.6B
$288K 0.17%
1,224
-56
-4% -$12.6K
CRL icon
93
Charles River Laboratories
CRL
$13.2B
$271K 0.16%
1,777
+15
+0.9% +$2.08K
ETN icon
94
Eaton
ETN
$173B
$262K 0.15%
2,768
+200
+8% +$17.8K
CVX icon
95
Chevron
CVX
$382B
$258K 0.15%
2,144
-28
-1% -$3.3K
AVY icon
96
Avery Dennison
AVY
$13.5B
$253K 0.15%
1,931
– –
EHC icon
97
Encompass Health
EHC
$12.4B
$253K 0.15%
4,588
+31
+0.7% +$1.68K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$238K 0.14%
3,791
-1,440
-28% -$89.7K
SBAC icon
99
SBA Communications
SBAC
$19.2B
$235K 0.13%
976
– –
LBAI
100
DELISTED
Lakeland Bancorp Inc
LBAI
$234K 0.13%
13,465
+3,102
+30% +$51.1K
1 2 3
4
5

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Hotaling Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hotaling Investment Management held 125 positions worth $174M, up 12% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hotaling Investment Management deployed $5.8M of net new capital in Q4 2019, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 49,446 shares worth $2.49M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $549K trimmed.

  • Hotaling Investment Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 49,446 shares worth $2.49M.
  • Hotaling Investment Management added most to Citizens Financial Group in Q4 2019, an estimated $548K increase.
  • Hotaling Investment Management's biggest Q4 2019 reduction was Estee Lauder, cutting an estimated $549K.
  • Hotaling Investment Management fully exited Adobe in Q4 2019, selling an estimated $2.84M.
  • Hotaling Investment Management's ten largest holdings make up 31% of its $174M portfolio in Q4 2019.
  • Hotaling Investment Management opened 11 new positions and closed 7 in Q4 2019.
  • Hotaling Investment Management's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Hotaling Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.