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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
+12.94%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$47.3M
Cap. Flow
+$19.9M
Cap. Flow %
6.91%
Top 10 Hldgs %
36.47%
Holding
138
New
17
Increased
100
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.76M
2
PFE icon
Pfizer
PFE
+$2.98M
3
MRK icon
Merck
MRK
+$2.09M
4
SWK icon
Stanley Black & Decker
SWK
+$1.95M
5
ON icon
ON Semiconductor
ON
+$1.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.32M
2
ATVI
Activision Blizzard
ATVI
+$1.61M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.18M
4
FDX icon
FedEx
FDX
+$1.14M
5
DAL icon
Delta Air Lines
DAL
+$225K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Healthcare 16.09%
3 Financials 12.81%
4 Consumer Discretionary 11.91%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$864K 0.3%
3,128
+242
+8% +$61.3K
GSK icon
77
GSK
GSK
$102B
$851K 0.3%
15,432
+7,090
+85% +$369K
XOM icon
78
ExxonMobil
XOM
$657B
$839K 0.29%
13,710
+2,500
+22% +$156K
ABT icon
79
Abbott
ABT
$190B
$806K 0.28%
5,727
+342
+6% +$43.8K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$733K 0.25%
14,528
+246
+2% +$12.4K
VZ icon
81
Verizon
VZ
$196B
$718K 0.25%
13,822
-938
-6% -$48.9K
ETN icon
82
Eaton
ETN
$178B
$711K 0.25%
4,114
+602
+17% +$99.8K
T icon
83
AT&T
T
$168B
$660K 0.23%
+35,502
New +$664K
MSI icon
84
Motorola Solutions
MSI
$77.3B
$599K 0.21%
2,203
+175
+9% +$44.1K
ADP icon
85
Automatic Data Processing
ADP
$108B
$598K 0.21%
2,426
– –
APD icon
86
Air Products & Chemicals
APD
$68.9B
$573K 0.2%
1,884
+323
+21% +$94.8K
SBUX icon
87
Starbucks
SBUX
$122B
$550K 0.19%
4,698
+882
+23% +$99.4K
AVGO icon
88
Broadcom
AVGO
$1.98T
$529K 0.18%
7,950
+1,010
+15% +$56.8K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$472K 0.16%
+4,890
New +$416K
MDLZ icon
90
Mondelez International
MDLZ
$78.9B
$463K 0.16%
6,983
+3,100
+80% +$191K
INTC icon
91
Intel
INTC
$493B
$446K 0.15%
8,656
– –
RY icon
92
Royal Bank of Canada
RY
$292B
$425K 0.15%
+4,000
New +$415K
PG icon
93
Procter & Gamble
PG
$338B
$423K 0.15%
2,588
– –
IBM icon
94
IBM
IBM
$225B
$397K 0.14%
2,967
-136
-4% -$17.1K
NSC icon
95
Norfolk Southern
NSC
$75.2B
$395K 0.14%
1,326
– –
DE icon
96
Deere & Co
DE
$167B
$384K 0.13%
1,120
– –
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.69B
$381K 0.13%
5,880
– –
BP icon
98
BP
BP
$111B
$379K 0.13%
14,224
+237
+2% +$6.57K
TD icon
99
Toronto Dominion Bank
TD
$201B
$375K 0.13%
+4,896
New +$357K
CRL icon
100
Charles River Laboratories
CRL
$13.5B
$350K 0.12%
929
+9
+1% +$3.5K
2 3
4
5 6

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Hotaling Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hotaling Investment Management held 138 positions worth $288M, up 20% from $241M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hotaling Investment Management deployed $19.9M of net new capital in Q4 2021, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was Stanley Black & Decker: 10,537 shares worth $1.99M.

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

On the sell side, the largest reduction was Verizon, an estimated $48.9K trimmed.

  • Hotaling Investment Management's largest Q4 2021 buy was Stanley Black & Decker: 10,537 shares worth $1.99M.
  • Hotaling Investment Management added most to Johnson & Johnson in Q4 2021, an estimated $4.76M increase.
  • Hotaling Investment Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $48.9K.
  • Hotaling Investment Management fully exited Citigroup in Q4 2021, selling an estimated $3.32M.
  • Hotaling Investment Management's ten largest holdings make up 36% of its $288M portfolio in Q4 2021.
  • Hotaling Investment Management opened 17 new positions and closed 6 in Q4 2021.
  • Hotaling Investment Management's portfolio value rose 20% quarter-over-quarter to $288M.

Based on Hotaling Investment Management's 13F filing for Q4 2021, filed 24 Jan 2022.