HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+9.41%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+10%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
130
New
17
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$1.52M |
| 2 |
AbbVie
ABBV
|
$1.47M |
| 3 |
Citigroup
C
|
$1.46M |
| 4 |
Knight Transportation
KNX
|
$1.13M |
| 5 |
Tesla
TSLA
|
$884K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.34M |
| 2 |
NXP Semiconductors
NXPI
|
$1.28M |
| 3 |
Ulta Beauty
ULTA
|
$1.28M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.03M |
| 5 |
Marvell Technology
MRVL
|
$963K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $758K | 0.31% |
12,010
+270
| +2% | +$17K |
|
77
Kimberly-Clark
KMB
$42.8B
| $742K | 0.3% |
5,543
+51
| +0.9% | +$6.83K |
|
78
GSK
GSK
$79.9B
| $728K | 0.3% |
18,290
+7,862
| +75% | +$313K |
|
79
Eli Lilly
LLY
$657B
| $664K | 0.27% |
2,891
-9
| -0.3% | -$2.07K |
|
80
Huntington Bancshares
HBAN
$26B
| $645K | 0.26% |
45,228
-1,172
| -3% | -$16.7K |
|
81
Abbott
ABT
$231B
| $625K | 0.25% |
5,387
+1
| +0% | +$116 |
|
82
Eaton
ETN
$136B
| $537K | 0.22% |
3,622
+35
| +1% | +$5.19K |
|
83
Intel
INTC
$107B
| $486K | 0.2% |
8,656
| – | – |
|
84
Automatic Data Processing
ADP
$123B
| $482K | 0.2% |
2,426
| – | – |
|
85
Motorola Solutions
MSI
$78.7B
| $450K | 0.18% |
2,075
-18
| -0.9% | -$3.9K |
|
86
Air Products & Chemicals
APD
$65.5B
| $440K | 0.18% |
1,530
+52
| +4% | +$15K |
|
87
IBM
IBM
$227B
| $439K | 0.18% |
2,997
-35
| -1% | -$5.13K |
|
88
Mondelez International
MDLZ
$79.5B
| $436K | 0.18% |
6,983
+3,100
| +80% | +$194K |
|
89
Starbucks
SBUX
$100B
| $426K | 0.17% |
3,813
-150
| -4% | -$16.8K |
|
90
Royal Bank of Canada
RY
$205B
| $405K | 0.16% |
+4,000
| New | +$405K |
|
91
Deere & Co
DE
$129B
| $395K | 0.16% |
1,120
-170
| -13% | -$60K |
|
92
BP
BP
$90.8B
| $370K | 0.15% |
13,987
| – | – |
|
93
Norfolk Southern
NSC
$62.8B
| $363K | 0.15% |
1,366
-80
| -6% | -$21.3K |
|
94
Procter & Gamble
PG
$368B
| $349K | 0.14% |
2,588
-15
| -0.6% | -$2.02K |
|
95
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $348K | 0.14% |
2,940
| – | – |
|
96
Toronto Dominion Bank
TD
$128B
| $343K | 0.14% |
+4,896
| New | +$343K |
|
97
Duke Energy
DUK
$95.3B
| $341K | 0.14% |
3,453
| – | – |
|
98
Broadcom
AVGO
$1.4T
| $335K | 0.14% |
702
-4
| -0.6% | -$1.91K |
|
99
Novartis
NVS
$245B
| $331K | 0.13% |
+3,630
| New | +$331K |
|
100
Colgate-Palmolive
CL
$67.9B
| $327K | 0.13% |
+4,021
| New | +$327K |
|