HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.72%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6.8%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
117
New
12
Increased
34
Reduced
57
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.62M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.29M |
| 4 |
Centene
CNC
|
$811K |
| 5 |
Kimberly-Clark
KMB
|
$697K |
Top Sells
| 1 |
Stryker
SYK
|
$2.29M |
| 2 |
Western Alliance Bancorporation
WAL
|
$1.54M |
| 3 |
Citizens Financial Group
CFG
|
$1.17M |
| 4 |
Johnson & Johnson
JNJ
|
$891K |
| 5 |
AT&T
T
|
$817K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$26B
| $409K | 0.22% |
44,579
+2,821
| +7% | +$25.9K |
|
77
Exxon Mobil
XOM
$487B
| $403K | 0.22% |
11,740
-5,800
| -33% | -$199K |
|
78
GSK
GSK
$79.9B
| $400K | 0.22% |
+10,628
| New | +$400K |
|
79
Eli Lilly
LLY
$657B
| $383K | 0.21% |
2,585
+51
| +2% | +$7.56K |
|
80
Cisco
CSCO
$274B
| $382K | 0.21% |
9,708
-8,491
| -47% | -$334K |
|
81
Automatic Data Processing
ADP
$123B
| $364K | 0.2% |
2,607
-33
| -1% | -$4.61K |
|
82
Deere & Co
DE
$129B
| $362K | 0.2% |
1,635
-277
| -14% | -$61.3K |
|
83
AbbVie
ABBV
$372B
| $359K | 0.19% |
4,094
-7,385
| -64% | -$648K |
|
84
Air Products & Chemicals
APD
$65.5B
| $357K | 0.19% |
1,197
-55
| -4% | -$16.4K |
|
85
Norfolk Southern
NSC
$62.8B
| $331K | 0.18% |
1,546
-200
| -11% | -$42.8K |
|
86
Vanguard Total Bond Market
BND
$134B
| $330K | 0.18% |
+3,741
| New | +$330K |
|
87
Starbucks
SBUX
$100B
| $320K | 0.17% |
3,728
+581
| +18% | +$49.9K |
|
88
Duke Energy
DUK
$95.3B
| $306K | 0.17% |
3,453
-120
| -3% | -$10.6K |
|
89
BP
BP
$90.8B
| $297K | 0.16% |
16,987
-890
| -5% | -$15.6K |
|
90
Eaton
ETN
$136B
| $297K | 0.16% |
2,915
-326
| -10% | -$33.2K |
|
91
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $276K | 0.15% |
2,940
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $272K | 0.15% |
810
-50
| -6% | -$16.8K |
|
93
Motorola Solutions
MSI
$78.7B
| $269K | 0.15% |
1,718
+111
| +7% | +$17.4K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $248K | 0.13% |
+1,456
| New | +$248K |
|
95
Caesars Entertainment
CZR
$5.57B
| $245K | 0.13% |
+4,372
| New | +$245K |
|
96
Cadence Design Systems
CDNS
$95.5B
| $241K | 0.13% |
2,257
-202
| -8% | -$21.6K |
|
97
Brown & Brown
BRO
$32B
| $233K | 0.13% |
5,138
-262
| -5% | -$11.9K |
|
98
Mondelez International
MDLZ
$79.5B
| $223K | 0.12% |
+3,883
| New | +$223K |
|
99
Booz Allen Hamilton
BAH
$13.4B
| $219K | 0.12% |
2,642
-191
| -7% | -$15.8K |
|
100
SBA Communications
SBAC
$22B
| $217K | 0.12% |
682
-78
| -10% | -$24.8K |
|