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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
+9.41%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$23.2M
Cap. Flow
+$4.01M
Cap. Flow %
1.63%
Top 10 Hldgs %
33.44%
Holding
130
New
17
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.53M
2
FDX icon
FedEx
FDX
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.47M
4
KNX icon
Knight Transportation
KNX
+$1.18M
5
TSLA icon
Tesla
TSLA
+$847K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.25M
4
MAR icon
Marriott International
MAR
+$1.09M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 14.85%
3 Consumer Discretionary 13.18%
4 Healthcare 12.84%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$656B
$758K 0.31%
12,010
+270
+2% +$16.1K
KMB icon
77
Kimberly-Clark
KMB
$35.8B
$742K 0.3%
5,543
+51
+0.9% +$6.8K
GSK icon
78
GSK
GSK
$102B
$728K 0.3%
14,632
+6,290
+75% +$302K
LLY icon
79
Eli Lilly
LLY
$1.09T
$664K 0.27%
2,891
-9
-0.3% -$1.81K
HBAN icon
80
Huntington Bancshares
HBAN
$35.9B
$645K 0.26%
45,228
-1,172
-3% -$17.9K
ABT icon
81
Abbott
ABT
$189B
$625K 0.25%
5,387
+1
+0% +$117
ETN icon
82
Eaton
ETN
$178B
$537K 0.22%
3,622
+35
+1% +$5.04K
INTC icon
83
Intel
INTC
$489B
$486K 0.2%
8,656
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
$482K 0.2%
2,426
– –
MSI icon
85
Motorola Solutions
MSI
$76.9B
$450K 0.18%
2,075
-18
-0.9% -$3.6K
APD icon
86
Air Products & Chemicals
APD
$68.6B
$440K 0.18%
1,530
+52
+4% +$15.3K
IBM icon
87
IBM
IBM
$224B
$439K 0.18%
3,135
-36
-1% -$4.92K
MDLZ icon
88
Mondelez International
MDLZ
$78.5B
$436K 0.18%
6,983
+3,100
+80% +$191K
SBUX icon
89
Starbucks
SBUX
$121B
$426K 0.17%
3,813
-150
-4% -$17K
RY icon
90
Royal Bank of Canada
RY
$294B
$405K 0.16%
+4,000
New +$396K
DE icon
91
Deere & Co
DE
$166B
$395K 0.16%
1,120
-170
-13% -$62.1K
BP icon
92
BP
BP
$111B
$370K 0.15%
13,987
– –
NSC icon
93
Norfolk Southern
NSC
$75.4B
$363K 0.15%
1,366
-80
-6% -$22.1K
PG icon
94
Procter & Gamble
PG
$336B
$349K 0.14%
2,588
-15
-0.6% -$2.03K
DTD icon
95
WisdomTree US Total Dividend Fund
DTD
$1.69B
$348K 0.14%
5,880
– –
TD icon
96
Toronto Dominion Bank
TD
$201B
$343K 0.14%
+4,896
New +$343K
DUK icon
97
Duke Energy
DUK
$95.6B
$341K 0.14%
3,453
– –
AVGO icon
98
Broadcom
AVGO
$1.99T
$335K 0.14%
7,020
-40
-0.6% -$1.85K
NVS icon
99
Novartis
NVS
$295B
$331K 0.13%
+3,630
New +$323K
CL icon
100
Colgate-Palmolive
CL
$73.7B
$327K 0.13%
+4,021
New +$329K
2 3
4
5 6

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Hotaling Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hotaling Investment Management held 130 positions worth $246M, up 10% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hotaling Investment Management's Q2 2021 filing shows 17 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was FedEx: 5,082 shares worth $1.52M. The largest sale was Ulta Beauty, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hotaling Investment Management's largest Q2 2021 buy was FedEx: 5,082 shares worth $1.52M.
  • Hotaling Investment Management added most to Citigroup in Q2 2021, an estimated $1.53M increase.
  • Hotaling Investment Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.26M.
  • Hotaling Investment Management fully exited Ulta Beauty in Q2 2021, selling an estimated $1.28M.
  • Hotaling Investment Management's ten largest holdings make up 33% of its $246M portfolio in Q2 2021.
  • Hotaling Investment Management opened 17 new positions and closed 5 in Q2 2021.
  • Hotaling Investment Management's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Hotaling Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.