HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.91%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
126
New
13
Increased
64
Reduced
28
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.32M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
PPG Industries
PPG
|
$1.21M |
| 4 |
Tapestry
TPR
|
$1.13M |
| 5 |
Ulta Beauty
ULTA
|
$1.06M |
Top Sells
| 1 |
American Electric Power
AEP
|
$3.6M |
| 2 |
Dollar General
DG
|
$3.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.03M |
| 4 |
Salesforce
CRM
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$26B
| $729K | 0.33% |
46,400
+1,521
| +3% | +$23.9K |
|
77
Exxon Mobil
XOM
$487B
| $655K | 0.29% |
11,740
| – | – |
|
78
Abbott
ABT
$231B
| $645K | 0.29% |
5,386
-69
| -1% | -$8.26K |
|
79
Intel
INTC
$107B
| $554K | 0.25% |
8,656
+114
| +1% | +$7.3K |
|
80
Eli Lilly
LLY
$657B
| $542K | 0.24% |
2,900
+2
| +0.1% | +$374 |
|
81
Eaton
ETN
$136B
| $496K | 0.22% |
3,587
+37
| +1% | +$5.12K |
|
82
Deere & Co
DE
$129B
| $483K | 0.22% |
1,290
-345
| -21% | -$129K |
|
83
Automatic Data Processing
ADP
$123B
| $457K | 0.21% |
2,426
+19
| +0.8% | +$3.58K |
|
84
Starbucks
SBUX
$100B
| $433K | 0.19% |
3,963
-175
| -4% | -$19.1K |
|
85
AbbVie
ABBV
$372B
| $429K | 0.19% |
3,969
-100
| -2% | -$10.8K |
|
86
Air Products & Chemicals
APD
$65.5B
| $416K | 0.19% |
1,478
+106
| +8% | +$29.8K |
|
87
IBM
IBM
$227B
| $404K | 0.18% |
3,032
-250
| -8% | -$33.3K |
|
88
Motorola Solutions
MSI
$78.7B
| $394K | 0.18% |
2,093
+31
| +2% | +$5.84K |
|
89
Norfolk Southern
NSC
$62.8B
| $388K | 0.17% |
1,446
| – | – |
|
90
GSK
GSK
$79.9B
| $372K | 0.17% |
10,428
| – | – |
|
91
Procter & Gamble
PG
$368B
| $353K | 0.16% |
2,603
-264
| -9% | -$35.8K |
|
92
BP
BP
$90.8B
| $341K | 0.15% |
13,987
-3,000
| -18% | -$73.1K |
|
93
Duke Energy
DUK
$95.3B
| $333K | 0.15% |
3,453
| – | – |
|
94
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $332K | 0.15% |
2,940
| – | – |
|
95
Broadcom
AVGO
$1.4T
| $327K | 0.15% |
706
+2
| +0.3% | +$926 |
|
96
Caesars Entertainment
CZR
$5.57B
| $265K | 0.12% |
3,036
+62
| +2% | +$5.41K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $259K | 0.12% |
650
-100
| -13% | -$39.8K |
|
98
Charles River Laboratories
CRL
$8.04B
| $252K | 0.11% |
870
-52
| -6% | -$15.1K |
|
99
AutoNation
AN
$8.26B
| $246K | 0.11% |
+2,639
| New | +$246K |
|
100
Delta Air Lines
DAL
$40.3B
| $241K | 0.11% |
+4,985
| New | +$241K |
|