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
$223M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.66M
3
+$1.21M
4
TPR icon
Tapestry
TPR
+$1.13M
5
ULTA icon
Ulta Beauty
ULTA
+$1.06M

Top Sells

1
+$3.6M
2
+$3.52M
3
+$2.03M
4
CRM icon
Salesforce
CRM
+$1.74M
5
KMX icon
CarMax
KMX
+$1.37M

Sector Composition

1 Technology 24.06%
2 Consumer Discretionary 13.7%
3 Financials 13.59%
4 Healthcare 12.12%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.33%
46,400
+1,521
77
$655K 0.29%
11,740
78
$645K 0.29%
5,386
-69
79
$554K 0.25%
8,656
+114
80
$542K 0.24%
2,900
+2
81
$496K 0.22%
3,587
+37
82
$483K 0.22%
1,290
-345
83
$457K 0.21%
2,426
+19
84
$433K 0.19%
3,963
-175
85
$429K 0.19%
3,969
-100
86
$416K 0.19%
1,478
+106
87
$404K 0.18%
3,171
-262
88
$394K 0.18%
2,093
+31
89
$388K 0.17%
1,446
90
$372K 0.17%
8,342
91
$353K 0.16%
2,603
-264
92
$341K 0.15%
13,987
-3,000
93
$333K 0.15%
3,453
94
$332K 0.15%
5,880
95
$327K 0.15%
7,060
+20
96
$265K 0.12%
3,036
+62
97
$259K 0.12%
650
-100
98
$252K 0.11%
870
-52
99
$246K 0.11%
+2,639
100
$241K 0.11%
+4,985
2 3
4
5 6