HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
-12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.27M
3
+$1.18M
4
HD icon
Home Depot
HD
+$382K
5
JLL icon
Jones Lang LaSalle
JLL
+$261K

Top Sells

1
+$2.66M
2
+$2.15M
3
+$1.61M
4
BA icon
Boeing
BA
+$1.57M
5
CMG icon
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 Change
in Stake 		Capital Flow
76
$724K 0.3%
14,282
-42,452
77
$667K 0.28%
2,886
-5
78
$659K 0.27%
11,210
-800
79
$636K 0.26%
5,385
-2
80
$629K 0.26%
4,400
-18,603
81
$524K 0.22%
3,512
-110
82
$485K 0.2%
2,426
83
$471K 0.2%
2,028
-47
84
$461K 0.19%
8,656
85
$421K 0.17%
3,816
+3
86
$412K 0.17%
3,103
-32
87
$400K 0.17%
1,561
+31
88
$398K 0.17%
8,342
-6,290
89
$382K 0.16%
13,987
90
$380K 0.16%
920
+50
91
$375K 0.16%
1,120
92
$363K 0.15%
3,232
+187
93
$362K 0.15%
2,588
94
$345K 0.14%
5,880
95
$337K 0.14%
6,940
-80
96
$337K 0.14%
3,453
97
$317K 0.13%
1,326
-40
98
$283K 0.12%
2,120
99
$280K 0.12%
650
100
$261K 0.11%
+1,054
2 3
4
5 6