HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
-12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.53M
3
+$1.33M
4
PPG icon
PPG Industries
PPG
+$1.27M
5
EL icon
Estee Lauder
EL
+$1.08M

Top Sells

1
+$2.22M
2
+$1.75M
3
+$1.14M
4
BKNG icon
Booking.com
BKNG
+$869K
5
CNC icon
Centene
CNC
+$811K

Sector Composition

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
76
$484K 0.23%
11,740
77
$443K 0.21%
4,138
+410
78
$440K 0.21%
1,635
79
$436K 0.2%
4,069
-25
80
$426K 0.2%
3,550
+635
81
$426K 0.2%
8,542
82
$424K 0.2%
2,407
-200
83
$413K 0.19%
3,433
-95
84
$399K 0.19%
2,867
-165
85
$384K 0.18%
8,342
-160
86
$375K 0.17%
1,372
+175
87
$366K 0.17%
+1,554
88
$351K 0.16%
2,062
+344
89
$349K 0.16%
16,987
90
$344K 0.16%
1,446
-100
91
$316K 0.15%
3,453
92
$308K 0.14%
+7,040
93
$308K 0.14%
5,880
94
$302K 0.14%
2,214
-43
95
$282K 0.13%
750
-60
96
$236K 0.11%
4,975
-163
97
$234K 0.11%
1,655
98
$230K 0.11%
922
-14
99
$227K 0.11%
3,883
100
$221K 0.1%
2,974
-1,398
1 2 3
4
5