HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+23.17%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+29%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
111
New
16
Increased
45
Reduced
37
Closed
6
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.72M |
| 2 |
American Express
AXP
|
$1.72M |
| 3 |
NXP Semiconductors
NXPI
|
$1.53M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.18M |
| 5 |
Eastman Chemical
EMN
|
$923K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$1.09M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.01M |
| 3 |
Booz Allen Hamilton
BAH
|
$827K |
| 4 |
PayPal
PYPL
|
$685K |
| 5 |
Weyerhaeuser
WY
|
$565K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $511K | 0.29% |
8,542
+840
| +11% | +$50.3K |
|
77
WEC Energy
WEC
$34.3B
| $503K | 0.29% |
+5,743
| New | +$503K |
|
78
IBM
IBM
$227B
| $474K | 0.27% |
3,926
+994
| +34% | +$120K |
|
79
BP
BP
$90.8B
| $417K | 0.24% |
17,877
| – | – |
|
80
Eli Lilly
LLY
$657B
| $416K | 0.24% |
2,534
+67
| +3% | +$11K |
|
81
Procter & Gamble
PG
$368B
| $398K | 0.23% |
3,325
+513
| +18% | +$61.4K |
|
82
Automatic Data Processing
ADP
$123B
| $393K | 0.23% |
2,640
-67
| -2% | -$9.97K |
|
83
Huntington Bancshares
HBAN
$26B
| $377K | 0.22% |
41,758
+2,478
| +6% | +$22.4K |
|
84
PPG Industries
PPG
$25.1B
| $314K | 0.18% |
2,964
| – | – |
|
85
Norfolk Southern
NSC
$62.8B
| $307K | 0.18% |
+1,746
| New | +$307K |
|
86
Air Products & Chemicals
APD
$65.5B
| $302K | 0.17% |
1,252
+39
| +3% | +$9.41K |
|
87
Deere & Co
DE
$129B
| $300K | 0.17% |
+1,912
| New | +$300K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.17% |
+8,806
| New | +$288K |
|
89
Duke Energy
DUK
$95.3B
| $285K | 0.16% |
3,573
+120
| +3% | +$9.57K |
|
90
Eaton
ETN
$136B
| $284K | 0.16% |
3,241
+468
| +17% | +$41K |
|
91
MarketAxess Holdings
MKTX
$6.87B
| $282K | 0.16% |
563
-176
| -24% | -$88.2K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $266K | 0.15% |
860
| – | – |
|
93
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $265K | 0.15% |
2,940
| – | – |
|
94
Cadence Design Systems
CDNS
$95.5B
| $236K | 0.14% |
+2,459
| New | +$236K |
|
95
Walt Disney
DIS
$213B
| $235K | 0.14% |
+2,104
| New | +$235K |
|
96
Starbucks
SBUX
$100B
| $232K | 0.13% |
3,147
-308
| -9% | -$22.7K |
|
97
SBA Communications
SBAC
$22B
| $226K | 0.13% |
760
-163
| -18% | -$48.5K |
|
98
Motorola Solutions
MSI
$78.7B
| $225K | 0.13% |
+1,607
| New | +$225K |
|
|
99
Booz Allen Hamilton
BAH
$13.4B
| $220K | 0.13% |
2,833
-10,651
| -79% | -$827K |
|
100
Brown & Brown
BRO
$32B
| $220K | 0.13% |
+5,400
| New | +$220K |
|