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
$174M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.68M
3
+$1.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.12M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Top Sells

1
+$2.84M
2
+$1.02M
3
+$867K
4
TWTR
Twitter, Inc.
TWTR
+$824K
5
ECL icon
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 Change
in Stake 		Capital Flow
76
$484K 0.28%
10,084
+489
77
$462K 0.27%
2,707
78
$461K 0.26%
7,702
+289
79
$420K 0.24%
3,276
80
$396K 0.23%
2,964
81
$378K 0.22%
4,264
+405
82
$375K 0.22%
3,005
+1,165
83
$372K 0.21%
2,672
84
$362K 0.21%
6,099
+403
85
$356K 0.2%
5,888
86
$315K 0.18%
3,453
87
$314K 0.18%
10,781
+494
88
$310K 0.18%
5,880
89
$310K 0.18%
960
-25
90
$302K 0.17%
4,681
+15
91
$294K 0.17%
775
+11
92
$288K 0.17%
1,224
-56
93
$271K 0.16%
1,777
+15
94
$262K 0.15%
2,768
+200
95
$258K 0.15%
2,144
-28
96
$253K 0.15%
1,931
97
$253K 0.15%
4,588
+31
98
$238K 0.14%
3,791
-1,440
99
$235K 0.13%
976
100
$234K 0.13%
13,465
+3,102
1 2 3
4
5