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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
+5.91%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.39M
Cap. Flow
-$1.29M
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.89%
Holding
126
New
13
Increased
64
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.43M
2
BA icon
Boeing
BA
+$1.45M
3
PPG icon
PPG Industries
PPG
+$1.16M
4
ULTA icon
Ulta Beauty
ULTA
+$1.06M
5
TPR icon
Tapestry
TPR
+$1.05M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.6M
2
DG icon
Dollar General
DG
+$3.52M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
CRM icon
Salesforce
CRM
+$1.74M
5
KMX icon
CarMax
KMX
+$1.37M

Sector Composition

Rank Sector Weight
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
HBAN icon
76
Huntington Bancshares
HBAN
$35.9B
$729K 0.33%
46,400
+1,521
+3% +$22.8K
XOM icon
77
ExxonMobil
XOM
$657B
$655K 0.29%
11,740
– –
ABT icon
78
Abbott
ABT
$190B
$645K 0.29%
5,386
-69
-1% -$8.18K
INTC icon
79
Intel
INTC
$493B
$554K 0.25%
8,656
+114
+1% +$6.79K
LLY icon
80
Eli Lilly
LLY
$1.08T
$542K 0.24%
2,900
+2
+0.1% +$391
ETN icon
81
Eaton
ETN
$178B
$496K 0.22%
3,587
+37
+1% +$4.77K
DE icon
82
Deere & Co
DE
$167B
$483K 0.22%
1,290
-345
-21% -$113K
ADP icon
83
Automatic Data Processing
ADP
$108B
$457K 0.21%
2,426
+19
+0.8% +$3.3K
SBUX icon
84
Starbucks
SBUX
$122B
$433K 0.19%
3,963
-175
-4% -$18.4K
ABBV icon
85
AbbVie
ABBV
$442B
$429K 0.19%
3,969
-100
-2% -$10.7K
APD icon
86
Air Products & Chemicals
APD
$68.9B
$416K 0.19%
1,478
+106
+8% +$28.8K
IBM icon
87
IBM
IBM
$225B
$404K 0.18%
3,171
-262
-8% -$31.4K
MSI icon
88
Motorola Solutions
MSI
$77.3B
$394K 0.18%
2,093
+31
+2% +$5.53K
NSC icon
89
Norfolk Southern
NSC
$75.2B
$388K 0.17%
1,446
– –
GSK icon
90
GSK
GSK
$102B
$372K 0.17%
8,342
– –
PG icon
91
Procter & Gamble
PG
$338B
$353K 0.16%
2,603
-264
-9% -$34.4K
BP icon
92
BP
BP
$111B
$341K 0.15%
13,987
-3,000
-18% -$72.2K
DUK icon
93
Duke Energy
DUK
$96.1B
$333K 0.15%
3,453
– –
DTD icon
94
WisdomTree US Total Dividend Fund
DTD
$1.69B
$332K 0.15%
5,880
– –
AVGO icon
95
Broadcom
AVGO
$1.98T
$327K 0.15%
7,060
+20
+0.3% +$925
CZR icon
96
Caesars Entertainment
CZR
$6.06B
$265K 0.12%
3,036
+62
+2% +$5.2K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$259K 0.12%
650
-100
-13% -$38.7K
CRL icon
98
Charles River Laboratories
CRL
$13.5B
$252K 0.11%
870
-52
-6% -$14.5K
AN icon
99
AutoNation
AN
$6.89B
$246K 0.11%
+2,639
New +$212K
DAL icon
100
Delta Air Lines
DAL
$59.5B
$241K 0.11%
+4,985
New +$221K
2 3
4
5 6

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Hotaling Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hotaling Investment Management held 126 positions worth $223M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hotaling Investment Management's Q1 2021 filing shows 13 new, 64 increased, 28 reduced and 13 closed positions. Its largest new stake was Boeing: 6,518 shares worth $1.66M. The largest sale was American Electric Power, an estimated $3.6M.

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

  • Hotaling Investment Management's largest Q1 2021 buy was Boeing: 6,518 shares worth $1.66M.
  • Hotaling Investment Management added most to NextEra Energy in Q1 2021, an estimated $3.43M increase.
  • Hotaling Investment Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.86M.
  • Hotaling Investment Management fully exited American Electric Power in Q1 2021, selling an estimated $3.6M.
  • Hotaling Investment Management's ten largest holdings make up 35% of its $223M portfolio in Q1 2021.
  • Hotaling Investment Management opened 13 new positions and closed 13 in Q1 2021.
  • Hotaling Investment Management's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Hotaling Investment Management's 13F filing for Q1 2021, filed 11 May 2021.