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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
-14.32%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$40M
Cap. Flow
-$13.7M
Cap. Flow %
-10.2%
Top 10 Hldgs %
35.9%
Holding
125
New
7
Increased
29
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.34M
2
UNH icon
UnitedHealth
UNH
+$1.34M
3
ADBE icon
Adobe
ADBE
+$1.28M
4
ATVI
Activision Blizzard
ATVI
+$1.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.14M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.73M
2
DIS icon
Walt Disney
DIS
+$2.17M
3
ICE icon
Intercontinental Exchange
ICE
+$1.89M
4
COP icon
ConocoPhillips
COP
+$1.85M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 17.44%
3 Financials 12.79%
4 Industrials 9.45%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$342K 0.25%
+2,467
New +$339K
IBM icon
77
IBM
IBM
$221B
$325K 0.24%
3,067
-209
-6% -$26.4K
HBAN icon
78
Huntington Bancshares
HBAN
$36B
$322K 0.24%
39,280
+2,600
+7% +$32K
ABBV icon
79
AbbVie
ABBV
$439B
$318K 0.24%
4,169
-95
-2% -$8.09K
PG icon
80
Procter & Gamble
PG
$335B
$309K 0.23%
2,812
-193
-6% -$23.2K
XOM icon
81
ExxonMobil
XOM
$655B
$286K 0.21%
7,540
-2,255
-23% -$125K
DUK icon
82
Duke Energy
DUK
$96.1B
$279K 0.21%
3,453
– –
SBAC icon
83
SBA Communications
SBAC
$19.4B
$249K 0.19%
923
-53
-5% -$14K
PPG icon
84
PPG Industries
PPG
$25.6B
$248K 0.18%
2,964
– –
MKTX icon
85
MarketAxess Holdings
MKTX
$5.72B
$246K 0.18%
739
-36
-5% -$12.5K
NEE icon
86
NextEra Energy
NEE
$178B
$246K 0.18%
4,084
-1,804
-31% -$113K
APD icon
87
Air Products & Chemicals
APD
$68.2B
$242K 0.18%
1,213
-11
-0.9% -$2.51K
DTD icon
88
WisdomTree US Total Dividend Fund
DTD
$1.69B
$230K 0.17%
5,880
– –
SBUX icon
89
Starbucks
SBUX
$123B
$227K 0.17%
+3,455
New +$279K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$222K 0.17%
860
-100
-10% -$30.6K
EHC icon
91
Encompass Health
EHC
$12.3B
$219K 0.16%
4,300
-288
-6% -$16.6K
ETN icon
92
Eaton
ETN
$180B
$215K 0.16%
2,773
+5
+0.2% +$458
CRL icon
93
Charles River Laboratories
CRL
$13.7B
$211K 0.16%
1,670
-107
-6% -$16K
NQP
94
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$174K 0.13%
13,054
– –
LBAI
95
DELISTED
Lakeland Bancorp Inc
LBAI
$136K 0.1%
12,591
-874
-6% -$12.9K
AMH icon
96
American Homes 4 Rent
AMH
$12.1B
– –
-8,295
Closed -$217K
AVY icon
97
Avery Dennison
AVY
$13.7B
– –
-1,931
Closed -$253K
BA icon
98
Boeing
BA
$182B
– –
-706
Closed -$230K
BDX icon
99
Becton Dickinson
BDX
$49.2B
– –
-6,238
Closed -$1.66M
BRO icon
100
Brown & Brown
BRO
$23.6B
– –
-5,865
Closed -$232K
1 2 3
4
5

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IVGAI
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Hotaling Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hotaling Investment Management held 125 positions worth $134M, down 23% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hotaling Investment Management withdrew a net $13.7M in Q1 2020, closing 30 positions and reducing 51 holdings. Its most notable exit was O'Reilly Automotive, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hotaling Investment Management opened a new position in Adobe worth $1.19M.

  • Hotaling Investment Management's largest Q1 2020 buy was Adobe: 3,731 shares worth $1.19M.
  • Hotaling Investment Management added most to American Electric Power in Q1 2020, an estimated $1.34M increase.
  • Hotaling Investment Management's biggest Q1 2020 reduction was Citizens Financial Group, cutting an estimated $1.58M.
  • Hotaling Investment Management fully exited O'Reilly Automotive in Q1 2020, selling an estimated $2.73M.
  • Hotaling Investment Management's ten largest holdings make up 36% of its $134M portfolio in Q1 2020.
  • Hotaling Investment Management opened 7 new positions and closed 30 in Q1 2020.
  • Hotaling Investment Management's portfolio value fell 23% quarter-over-quarter to $134M.

Based on Hotaling Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.