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
$288M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.56M
3
+$2.11M
4
MRK icon
Merck
MRK
+$2.02M
5
SWK icon
Stanley Black & Decker
SWK
+$1.99M

Top Sells

1
+$3.32M
2
+$1.61M
3
+$1.18M
4
FDX icon
FedEx
FDX
+$1.14M
5
DAL icon
Delta Air Lines
DAL
+$225K

Sector Composition

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
76
$864K 0.3%
3,128
+242
77
$851K 0.3%
15,432
+7,090
78
$839K 0.29%
13,710
+2,500
79
$806K 0.28%
5,727
+342
80
$733K 0.25%
14,528
+246
81
$718K 0.25%
13,822
-938
82
$711K 0.25%
4,114
+602
83
$660K 0.23%
+35,502
84
$599K 0.21%
2,203
+175
85
$598K 0.21%
2,426
86
$573K 0.2%
1,884
+323
87
$550K 0.19%
4,698
+882
88
$529K 0.18%
7,950
+1,010
89
$472K 0.16%
+4,890
90
$463K 0.16%
6,983
+3,100
91
$446K 0.15%
8,656
92
$425K 0.15%
+4,000
93
$423K 0.15%
2,588
94
$397K 0.14%
2,967
-136
95
$395K 0.14%
1,326
96
$384K 0.13%
1,120
97
$381K 0.13%
5,880
98
$379K 0.13%
14,224
+237
99
$375K 0.13%
+4,896
100
$350K 0.12%
929
+9
2 3
4
5 6