HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+13.19%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
120
New
14
Increased
57
Reduced
29
Closed
7
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.9M |
| 2 |
Medtronic
MDT
|
$1.53M |
| 3 |
Raymond James Financial
RJF
|
$1.34M |
| 4 |
PPG Industries
PPG
|
$1.27M |
| 5 |
Estee Lauder
EL
|
$1.08M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.22M |
| 2 |
Marsh & McLennan
MMC
|
$1.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 4 |
Booking.com
BKNG
|
$869K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $484K | 0.23% |
11,740
| – | – |
|
77
Starbucks
SBUX
$102B
| $443K | 0.21% |
4,138
+410
| +11% | +$43.9K |
|
78
Deere & Co
DE
$129B
| $440K | 0.21% |
1,635
| – | – |
|
79
AbbVie
ABBV
$374B
| $436K | 0.2% |
4,069
-25
| -0.6% | -$2.68K |
|
80
Eaton
ETN
$134B
| $426K | 0.2% |
3,550
+635
| +22% | +$76.2K |
|
81
Intel
INTC
$106B
| $426K | 0.2% |
8,542
| – | – |
|
82
Automatic Data Processing
ADP
$121B
| $424K | 0.2% |
2,407
-200
| -8% | -$35.2K |
|
83
IBM
IBM
$225B
| $413K | 0.19% |
3,282
-91
| -3% | -$11.5K |
|
84
Procter & Gamble
PG
$370B
| $399K | 0.19% |
2,867
-165
| -5% | -$23K |
|
85
GSK
GSK
$78.5B
| $384K | 0.18% |
10,428
-200
| -2% | -$7.37K |
|
86
Air Products & Chemicals
APD
$65B
| $375K | 0.17% |
1,372
+175
| +15% | +$47.8K |
|
87
Tesla
TSLA
$1.06T
| $366K | 0.17% |
+518
| New | +$366K |
|
88
Motorola Solutions
MSI
$79.8B
| $351K | 0.16% |
2,062
+344
| +20% | +$58.6K |
|
89
BP
BP
$90.8B
| $349K | 0.16% |
16,987
| – | – |
|
90
Norfolk Southern
NSC
$62.4B
| $344K | 0.16% |
1,446
-100
| -6% | -$23.8K |
|
91
Duke Energy
DUK
$94.8B
| $316K | 0.15% |
3,453
| – | – |
|
92
Broadcom
AVGO
$1.4T
| $308K | 0.14% |
+704
| New | +$308K |
|
93
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $308K | 0.14% |
2,940
| – | – |
|
94
Cadence Design Systems
CDNS
$93.4B
| $302K | 0.14% |
2,214
-43
| -2% | -$5.87K |
|
95
iShares Core S&P 500 ETF
IVV
$657B
| $282K | 0.13% |
750
-60
| -7% | -$22.6K |
|
96
Brown & Brown
BRO
$31.5B
| $236K | 0.11% |
4,975
-163
| -3% | -$7.73K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95B
| $234K | 0.11% |
1,655
| – | – |
|
98
Charles River Laboratories
CRL
$7.94B
| $230K | 0.11% |
922
-14
| -1% | -$3.49K |
|
99
Mondelez International
MDLZ
$80B
| $227K | 0.11% |
3,883
| – | – |
|
100
Caesars Entertainment
CZR
$5.38B
| $221K | 0.1% |
2,974
-1,398
| -32% | -$104K |
|