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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
+13.19%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$29.4M
Cap. Flow
+$7.62M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.98%
Holding
120
New
14
Increased
55
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.9M
2
MDT icon
Medtronic
MDT
+$1.43M
3
PPG icon
PPG Industries
PPG
+$1.22M
4
RJF icon
Raymond James Financial
RJF
+$1.2M
5
EL icon
Estee Lauder
EL
+$978K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.22M
2
MRSH
Marsh
MRSH
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$1.14M
4
CNC icon
Centene
CNC
+$811K
5
GILD icon
Gilead Sciences
GILD
+$767K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Financials 13.09%
3 Healthcare 12.76%
4 Consumer Discretionary 12.25%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$654B
$484K 0.23%
11,740
– –
SBUX icon
77
Starbucks
SBUX
$121B
$443K 0.21%
4,138
+410
+11% +$39.1K
DE icon
78
Deere & Co
DE
$167B
$440K 0.21%
1,635
– –
ABBV icon
79
AbbVie
ABBV
$439B
$436K 0.2%
4,069
-25
-0.6% -$2.4K
ETN icon
80
Eaton
ETN
$182B
$426K 0.2%
3,550
+635
+22% +$71.8K
INTC icon
81
Intel
INTC
$513B
$426K 0.2%
8,542
– –
ADP icon
82
Automatic Data Processing
ADP
$106B
$424K 0.2%
2,407
-200
-8% -$32.8K
IBM icon
83
IBM
IBM
$219B
$413K 0.19%
3,433
-95
-3% -$11K
PG icon
84
Procter & Gamble
PG
$336B
$399K 0.19%
2,867
-165
-5% -$23.1K
GSK icon
85
GSK
GSK
$101B
$384K 0.18%
8,342
-160
-2% -$7.35K
APD icon
86
Air Products & Chemicals
APD
$68.2B
$375K 0.17%
1,372
+175
+15% +$49.3K
TSLA icon
87
Tesla
TSLA
$1.29T
$366K 0.17%
+1,554
New +$265K
MSI icon
88
Motorola Solutions
MSI
$76.7B
$351K 0.16%
2,062
+344
+20% +$57.7K
BP icon
89
BP
BP
$110B
$349K 0.16%
16,987
– –
NSC icon
90
Norfolk Southern
NSC
$74.9B
$344K 0.16%
1,446
-100
-6% -$22.8K
DUK icon
91
Duke Energy
DUK
$96.2B
$316K 0.15%
3,453
– –
AVGO icon
92
Broadcom
AVGO
$2T
$308K 0.14%
+7,040
New +$274K
DTD icon
93
WisdomTree US Total Dividend Fund
DTD
$1.69B
$308K 0.14%
5,880
– –
CDNS icon
94
Cadence Design Systems
CDNS
$89.6B
$302K 0.14%
2,214
-43
-2% -$5.04K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$282K 0.13%
750
-60
-7% -$21.4K
BRO icon
96
Brown & Brown
BRO
$23.4B
$236K 0.11%
4,975
-163
-3% -$7.5K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$234K 0.11%
1,655
– –
CRL icon
98
Charles River Laboratories
CRL
$13.4B
$230K 0.11%
922
-14
-1% -$3.33K
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$227K 0.11%
3,883
– –
CZR icon
100
Caesars Entertainment
CZR
$6.04B
$221K 0.1%
2,974
-1,398
-32% -$87.7K
1 2 3
4
5

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Hotaling Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hotaling Investment Management held 120 positions worth $214M, up 16% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hotaling Investment Management deployed $7.62M of net new capital in Q4 2020, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 52,013 shares worth $2.9M.

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

On the sell side, the largest reduction was Marsh, an estimated $1.7M trimmed.

  • Hotaling Investment Management's largest Q4 2020 buy was JPMorgan Core Plus Bond ETF: 52,013 shares worth $2.9M.
  • Hotaling Investment Management added most to Medtronic in Q4 2020, an estimated $1.43M increase.
  • Hotaling Investment Management's biggest Q4 2020 reduction was Marsh, cutting an estimated $1.7M.
  • Hotaling Investment Management fully exited Amgen in Q4 2020, selling an estimated $2.22M.
  • Hotaling Investment Management's ten largest holdings make up 35% of its $214M portfolio in Q4 2020.
  • Hotaling Investment Management opened 14 new positions and closed 7 in Q4 2020.
  • Hotaling Investment Management's portfolio value rose 16% quarter-over-quarter to $214M.

Based on Hotaling Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.