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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
+10.72%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.7M
Cap. Flow
-$4.56M
Cap. Flow %
-2.47%
Top 10 Hldgs %
36.32%
Holding
117
New
12
Increased
33
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.65M
2
DFS
Discover Financial Services
DFS
+$1.17M
3
CNC icon
Centene
CNC
+$864K
4
KMB icon
Kimberly-Clark
KMB
+$709K
5
KMX icon
CarMax
KMX
+$581K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.29M
2
WAL icon
Western Alliance Bancorporation
WAL
+$1.54M
3
CFG icon
Citizens Financial Group
CFG
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$886K
5
T icon
AT&T
T
+$817K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.9B
$409K 0.22%
44,579
+2,821
+7% +$26.3K
XOM icon
77
ExxonMobil
XOM
$653B
$403K 0.22%
11,740
-5,800
-33% -$237K
GSK icon
78
GSK
GSK
$100B
$400K 0.22%
+8,502
New +$426K
LLY icon
79
Eli Lilly
LLY
$1.09T
$383K 0.21%
2,585
+51
+2% +$7.89K
CSCO icon
80
Cisco
CSCO
$486B
$382K 0.21%
9,708
-8,491
-47% -$370K
ADP icon
81
Automatic Data Processing
ADP
$106B
$364K 0.2%
2,607
-33
-1% -$4.62K
DE icon
82
Deere & Co
DE
$166B
$362K 0.2%
1,635
-277
-14% -$53.5K
ABBV icon
83
AbbVie
ABBV
$442B
$359K 0.19%
4,094
-7,385
-64% -$695K
APD icon
84
Air Products & Chemicals
APD
$68.2B
$357K 0.19%
1,197
-55
-4% -$15.8K
NSC icon
85
Norfolk Southern
NSC
$74.8B
$331K 0.18%
1,546
-200
-11% -$40.2K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$330K 0.18%
+3,741
New +$332K
SBUX icon
87
Starbucks
SBUX
$122B
$320K 0.17%
3,728
+581
+18% +$46.3K
DUK icon
88
Duke Energy
DUK
$96B
$306K 0.17%
3,453
-120
-3% -$9.89K
BP icon
89
BP
BP
$111B
$297K 0.16%
16,987
-890
-5% -$19.3K
ETN icon
90
Eaton
ETN
$180B
$297K 0.16%
2,915
-326
-10% -$31.9K
DTD icon
91
WisdomTree US Total Dividend Fund
DTD
$1.69B
$276K 0.15%
5,880
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$903B
$272K 0.15%
810
-50
-6% -$16.6K
MSI icon
93
Motorola Solutions
MSI
$77.1B
$269K 0.15%
1,718
+111
+7% +$16.2K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$248K 0.13%
+1,456
New +$245K
CZR icon
95
Caesars Entertainment
CZR
$6.03B
$245K 0.13%
+4,372
New +$192K
CDNS icon
96
Cadence Design Systems
CDNS
$89.7B
$241K 0.13%
2,257
-202
-8% -$21.3K
BRO icon
97
Brown & Brown
BRO
$23.4B
$233K 0.13%
5,138
-262
-5% -$11.7K
MDLZ icon
98
Mondelez International
MDLZ
$78.5B
$223K 0.12%
+3,883
New +$216K
BAH icon
99
Booz Allen Hamilton
BAH
$9.26B
$219K 0.12%
2,642
-191
-7% -$15.6K
SBAC icon
100
SBA Communications
SBAC
$19.4B
$217K 0.12%
682
-78
-10% -$23.8K
1 2 3
4
5

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Hotaling Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hotaling Investment Management held 117 positions worth $185M, up 6.8% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hotaling Investment Management's Q3 2020 filing shows 12 new, 33 increased, 58 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 22,281 shares worth $1.29M. The largest sale was Stryker, an estimated $2.29M.

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

  • Hotaling Investment Management's largest Q3 2020 buy was Discover Financial Services: 22,281 shares worth $1.29M.
  • Hotaling Investment Management added most to Marriott International in Q3 2020, an estimated $1.65M increase.
  • Hotaling Investment Management's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $886K.
  • Hotaling Investment Management fully exited Stryker in Q3 2020, selling an estimated $2.29M.
  • Hotaling Investment Management's ten largest holdings make up 36% of its $185M portfolio in Q3 2020.
  • Hotaling Investment Management opened 12 new positions and closed 11 in Q3 2020.
  • Hotaling Investment Management's portfolio value rose 6.8% quarter-over-quarter to $185M.

Based on Hotaling Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.