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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
+23.17%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$38.9M
Cap. Flow
+$9.84M
Cap. Flow %
5.68%
Top 10 Hldgs %
36.14%
Holding
111
New
16
Increased
45
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.75M
2
AXP icon
American Express
AXP
+$1.66M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.34M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$928K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.09M
2
COHR
Coherent Inc
COHR
+$1.01M
3
BAH icon
Booz Allen Hamilton
BAH
+$805K
4
WY icon
Weyerhaeuser
WY
+$565K
5
PYPL icon
PayPal
PYPL
+$544K

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Healthcare 15.43%
3 Financials 13.71%
4 Consumer Discretionary 10.71%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$493B
$511K 0.29%
8,542
+840
+11% +$50.2K
WEC icon
77
WEC Energy
WEC
$34.8B
$503K 0.29%
+5,743
New +$518K
IBM icon
78
IBM
IBM
$225B
$474K 0.27%
4,107
+1,040
+34% +$121K
BP icon
79
BP
BP
$111B
$417K 0.24%
17,877
– –
LLY icon
80
Eli Lilly
LLY
$1.08T
$416K 0.24%
2,534
+67
+3% +$10.3K
PG icon
81
Procter & Gamble
PG
$338B
$398K 0.23%
3,325
+513
+18% +$59.8K
ADP icon
82
Automatic Data Processing
ADP
$108B
$393K 0.23%
2,640
-67
-2% -$9.6K
HBAN icon
83
Huntington Bancshares
HBAN
$35.9B
$377K 0.22%
41,758
+2,478
+6% +$21.9K
PPG icon
84
PPG Industries
PPG
$25.8B
$314K 0.18%
2,964
– –
NSC icon
85
Norfolk Southern
NSC
$75.2B
$307K 0.18%
+1,746
New +$296K
APD icon
86
Air Products & Chemicals
APD
$68.9B
$302K 0.17%
1,252
+39
+3% +$8.9K
DE icon
87
Deere & Co
DE
$167B
$300K 0.17%
+1,912
New +$277K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.17%
+8,806
New +$302K
DUK icon
89
Duke Energy
DUK
$96.1B
$285K 0.16%
3,573
+120
+3% +$10.1K
ETN icon
90
Eaton
ETN
$178B
$284K 0.16%
3,241
+468
+17% +$38.5K
MKTX icon
91
MarketAxess Holdings
MKTX
$5.72B
$282K 0.16%
563
-176
-24% -$82K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$266K 0.15%
860
– –
DTD icon
93
WisdomTree US Total Dividend Fund
DTD
$1.69B
$265K 0.15%
5,880
– –
CDNS icon
94
Cadence Design Systems
CDNS
$90.2B
$236K 0.14%
+2,459
New +$206K
DIS icon
95
Walt Disney
DIS
$179B
$235K 0.14%
+2,104
New +$232K
SBUX icon
96
Starbucks
SBUX
$122B
$232K 0.13%
3,147
-308
-9% -$23.1K
SBAC icon
97
SBA Communications
SBAC
$19.3B
$226K 0.13%
760
-163
-18% -$48.1K
MSI icon
98
Motorola Solutions
MSI
$77.3B
$225K 0.13%
+1,607
New +$227K
BAH icon
99
Booz Allen Hamilton
BAH
$9.45B
$220K 0.13%
2,833
-10,651
-79% -$805K
BRO icon
100
Brown & Brown
BRO
$23.9B
$220K 0.13%
+5,400
New +$208K
1 2 3
4
5

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Hotaling Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hotaling Investment Management held 111 positions worth $173M, up 29% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hotaling Investment Management deployed $9.84M of net new capital in Q2 2020, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Marriott International: 20,109 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $805K trimmed.

  • Hotaling Investment Management's largest Q2 2020 buy was Marriott International: 20,109 shares worth $1.72M.
  • Hotaling Investment Management added most to NXP Semiconductors in Q2 2020, an estimated $1.34M increase.
  • Hotaling Investment Management's biggest Q2 2020 reduction was Booz Allen Hamilton, cutting an estimated $805K.
  • Hotaling Investment Management fully exited Fortune Brands Innovations in Q2 2020, selling an estimated $1.09M.
  • Hotaling Investment Management's ten largest holdings make up 36% of its $173M portfolio in Q2 2020.
  • Hotaling Investment Management opened 16 new positions and closed 6 in Q2 2020.
  • Hotaling Investment Management's portfolio value rose 29% quarter-over-quarter to $173M.

Based on Hotaling Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.