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
$134M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.16M
4
AEP icon
American Electric Power
AEP
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$940K

Top Sells

1
+$2.73M
2
+$2.17M
3
+$1.89M
4
COP icon
ConocoPhillips
COP
+$1.85M
5
BDX icon
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 Change
in Stake 		Capital Flow
76
$342K 0.25%
+2,467
77
$325K 0.24%
3,067
-209
78
$322K 0.24%
39,280
+2,600
79
$318K 0.24%
4,169
-95
80
$309K 0.23%
2,812
-193
81
$286K 0.21%
7,540
-2,255
82
$279K 0.21%
3,453
83
$249K 0.19%
923
-53
84
$248K 0.18%
2,964
85
$246K 0.18%
739
-36
86
$246K 0.18%
4,084
-1,804
87
$242K 0.18%
1,213
-11
88
$230K 0.17%
5,880
89
$227K 0.17%
+3,455
90
$222K 0.17%
860
-100
91
$219K 0.16%
4,300
-288
92
$215K 0.16%
2,773
+5
93
$211K 0.16%
1,670
-107
94
$174K 0.13%
13,054
95
$136K 0.1%
12,591
-874
96
– –
-953
97
– –
-5,675
98
– –
-8,295
99
– –
-1,931
100
– –
-706
1 2 3
4
5