HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+1.13%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-2.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
134
New
9
Increased
73
Reduced
26
Closed
13
Top Buys
| 1 |
MetLife
MET
|
$1.65M |
| 2 |
GXO Logistics
GXO
|
$1.27M |
| 3 |
Texas Roadhouse
TXRH
|
$1.18M |
| 4 |
Raymond James Financial
RJF
|
$809K |
| 5 |
Home Depot
HD
|
$382K |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.15M |
| 3 |
Ball Corp
BALL
|
$1.61M |
| 4 |
Boeing
BA
|
$1.58M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.05M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.71% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12.82% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $724K | 0.3% |
14,282
-42,452
| -75% | -$2.15M |
|
77
Eli Lilly
LLY
$657B
| $667K | 0.28% |
2,886
-5
| -0.2% | -$1.16K |
|
78
Exxon Mobil
XOM
$487B
| $659K | 0.27% |
11,210
-800
| -7% | -$47K |
|
79
Abbott
ABT
$231B
| $636K | 0.26% |
5,385
-2
| -0% | -$236 |
|
|
80
PPG Industries
PPG
$25.1B
| $629K | 0.26% |
4,400
-18,603
| -81% | -$2.66M |
|
81
Eaton
ETN
$136B
| $524K | 0.22% |
3,512
-110
| -3% | -$16.4K |
|
82
Automatic Data Processing
ADP
$123B
| $485K | 0.2% |
2,426
| – | – |
|
83
Motorola Solutions
MSI
$78.7B
| $471K | 0.2% |
2,028
-47
| -2% | -$10.9K |
|
84
Intel
INTC
$107B
| $461K | 0.19% |
8,656
| – | – |
|
85
Starbucks
SBUX
$100B
| $421K | 0.17% |
3,816
+3
| +0.1% | +$331 |
|
86
IBM
IBM
$227B
| $412K | 0.17% |
2,967
-30
| -1% | -$4.17K |
|
87
Air Products & Chemicals
APD
$65.5B
| $400K | 0.17% |
1,561
+31
| +2% | +$7.94K |
|
88
GSK
GSK
$79.9B
| $398K | 0.17% |
10,428
-7,862
| -43% | -$300K |
|
89
BP
BP
$90.8B
| $382K | 0.16% |
13,987
| – | – |
|
90
Charles River Laboratories
CRL
$8.04B
| $380K | 0.16% |
920
+50
| +6% | +$20.7K |
|
91
Deere & Co
DE
$129B
| $375K | 0.16% |
1,120
| – | – |
|
92
Caesars Entertainment
CZR
$5.57B
| $363K | 0.15% |
3,232
+187
| +6% | +$21K |
|
93
Procter & Gamble
PG
$368B
| $362K | 0.15% |
2,588
| – | – |
|
94
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $345K | 0.14% |
2,940
| – | – |
|
95
Broadcom
AVGO
$1.4T
| $337K | 0.14% |
694
-8
| -1% | -$3.89K |
|
96
Duke Energy
DUK
$95.3B
| $337K | 0.14% |
3,453
| – | – |
|
97
Norfolk Southern
NSC
$62.8B
| $317K | 0.13% |
1,326
-40
| -3% | -$9.56K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $283K | 0.12% |
106
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $280K | 0.12% |
650
| – | – |
|
100
Jones Lang LaSalle
JLL
$14.5B
| $261K | 0.11% |
+1,054
| New | +$261K |
|