HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-14.32%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-23%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
125
New
7
Increased
29
Reduced
51
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.21M |
| 2 |
Adobe
ADBE
|
$1.19M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.16M |
| 4 |
American Electric Power
AEP
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$940K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.73M |
| 2 |
Walt Disney
DIS
|
$2.18M |
| 3 |
Intercontinental Exchange
ICE
|
$1.89M |
| 4 |
ConocoPhillips
COP
|
$1.85M |
| 5 |
Becton Dickinson
BDX
|
$1.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $342K | 0.25% | +2,467 | New | +$342K |
|
77
IBM
IBM
$227B
| $325K | 0.24% | 2,932 -200 | -6% | -$22.2K |
|
78
Huntington Bancshares
HBAN
$26B
| $322K | 0.24% | 39,280 +2,600 | +7% | +$21.3K |
|
79
AbbVie
ABBV
$372B
| $318K | 0.24% | 4,169 -95 | -2% | -$7.25K |
|
80
Procter & Gamble
PG
$368B
| $309K | 0.23% | 2,812 -193 | -6% | -$21.2K |
|
81
Exxon Mobil
XOM
$487B
| $286K | 0.21% | 7,540 -2,255 | -23% | -$85.5K |
|
82
Duke Energy
DUK
$95.3B
| $279K | 0.21% | 3,453 | – | – |
|
83
SBA Communications
SBAC
$22B
| $249K | 0.19% | 923 -53 | -5% | -$14.3K |
|
84
PPG Industries
PPG
$25.1B
| $248K | 0.18% | 2,964 | – | – |
|
85
MarketAxess Holdings
MKTX
$6.87B
| $246K | 0.18% | 739 -36 | -5% | -$12K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.18% | 1,021 -451 | -31% | -$109K |
|
87
Air Products & Chemicals
APD
$65.5B
| $242K | 0.18% | 1,213 -11 | -0.9% | -$2.2K |
|
88
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $230K | 0.17% | 2,940 | – | – |
|
89
Starbucks
SBUX
$100B
| $227K | 0.17% | +3,455 | New | +$227K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $222K | 0.17% | 860 -100 | -10% | -$25.8K |
|
91
Encompass Health
EHC
$12.3B
| $219K | 0.16% | 3,421 -229 | -6% | -$14.7K |
|
92
Eaton
ETN
$136B
| $215K | 0.16% | 2,773 +5 | +0.2% | +$388 |
|
93
Charles River Laboratories
CRL
$8.04B
| $211K | 0.16% | 1,670 -107 | -6% | -$13.5K |
|
94
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $174K | 0.13% | 13,054 | – | – |
|
|
LBAI
95
DELISTED
Lakeland Bancorp Inc
LBAI
| $136K | 0.1% | 12,591 -874 | -6% | -$9.44K |
|
96
American Homes 4 Rent
AMH
$13.3B
| – | – | -8,295 | Closed | -$217K |
|
97
Avery Dennison
AVY
$13.4B
| – | – | -1,931 | Closed | -$253K |
|
98
Boeing
BA
$177B
| – | – | -706 | Closed | -$230K |
|
|
99
Becton Dickinson
BDX
$55.3B
| – | – | -6,086 | Closed | -$1.66M |
|
100
Brown & Brown
BRO
$32B
| – | – | -5,865 | Closed | -$232K |
|