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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
+1.06%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$5.32M
Cap. Flow
-$6.38M
Cap. Flow %
-2.65%
Top 10 Hldgs %
34.86%
Holding
134
New
9
Increased
73
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.61M
2
GXO icon
GXO Logistics
GXO
+$1.27M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.21M
4
HD icon
Home Depot
HD
+$382K
5
SEDG icon
SolarEdge
SEDG
+$243K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
3
BALL icon
Ball Corp
BALL
+$1.61M
4
BA icon
Boeing
BA
+$1.57M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$724K 0.3%
14,282
-42,452
-75% -$2.15M
LLY icon
77
Eli Lilly
LLY
$1.08T
$667K 0.28%
2,886
-5
-0.2% -$1.23K
XOM icon
78
ExxonMobil
XOM
$653B
$659K 0.27%
11,210
-800
-7% -$45.6K
ABT icon
79
Abbott
ABT
$190B
$636K 0.26%
5,385
-2
-0% -$246
PPG icon
80
PPG Industries
PPG
$25.4B
$629K 0.26%
4,400
-18,603
-81% -$2.98M
ETN icon
81
Eaton
ETN
$180B
$524K 0.22%
3,512
-110
-3% -$17.6K
ADP icon
82
Automatic Data Processing
ADP
$106B
$485K 0.2%
2,426
– –
MSI icon
83
Motorola Solutions
MSI
$77.1B
$471K 0.2%
2,028
-47
-2% -$10.9K
INTC icon
84
Intel
INTC
$512B
$461K 0.19%
8,656
– –
SBUX icon
85
Starbucks
SBUX
$121B
$421K 0.17%
3,816
+3
+0.1% +$351
IBM icon
86
IBM
IBM
$220B
$412K 0.17%
3,103
-32
-1% -$4.28K
APD icon
87
Air Products & Chemicals
APD
$68.1B
$400K 0.17%
1,561
+31
+2% +$8.57K
GSK icon
88
GSK
GSK
$101B
$398K 0.17%
8,342
-6,290
-43% -$316K
BP icon
89
BP
BP
$111B
$382K 0.16%
13,987
– –
CRL icon
90
Charles River Laboratories
CRL
$13.6B
$380K 0.16%
920
+50
+6% +$20.8K
DE icon
91
Deere & Co
DE
$165B
$375K 0.16%
1,120
– –
CZR icon
92
Caesars Entertainment
CZR
$6.04B
$363K 0.15%
3,232
+187
+6% +$18.3K
PG icon
93
Procter & Gamble
PG
$335B
$362K 0.15%
2,588
– –
DTD icon
94
WisdomTree US Total Dividend Fund
DTD
$1.69B
$345K 0.14%
5,880
– –
AVGO icon
95
Broadcom
AVGO
$2.01T
$337K 0.14%
6,940
-80
-1% -$3.89K
DUK icon
96
Duke Energy
DUK
$96.1B
$337K 0.14%
3,453
– –
NSC icon
97
Norfolk Southern
NSC
$74.9B
$317K 0.13%
1,326
-40
-3% -$10.3K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$283K 0.12%
2,120
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$280K 0.12%
650
– –
JLL icon
100
Jones Lang LaSalle
JLL
$16.7B
$261K 0.11%
+1,054
New +$241K
2 3
4
5 6

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Hotaling Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hotaling Investment Management held 134 positions worth $241M, down 2.2% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hotaling Investment Management's Q3 2021 filing shows 9 new, 73 increased, 26 reduced and 13 closed positions. Its largest new stake was GXO Logistics: 16,246 shares worth $1.27M. The largest sale was PPG Industries, an estimated $2.98M.

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

  • Hotaling Investment Management's largest Q3 2021 buy was GXO Logistics: 16,246 shares worth $1.27M.
  • Hotaling Investment Management added most to MetLife in Q3 2021, an estimated $1.61M increase.
  • Hotaling Investment Management's biggest Q3 2021 reduction was PPG Industries, cutting an estimated $2.98M.
  • Hotaling Investment Management fully exited Ball Corp in Q3 2021, selling an estimated $1.61M.
  • Hotaling Investment Management's ten largest holdings make up 35% of its $241M portfolio in Q3 2021.
  • Hotaling Investment Management opened 9 new positions and closed 13 in Q3 2021.
  • Hotaling Investment Management's portfolio value fell 2.2% quarter-over-quarter to $241M.

Based on Hotaling Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.