HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-4.61%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-9.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
147
New
15
Increased
69
Reduced
32
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.11M |
| 2 |
Deere & Co
DE
|
$3.09M |
| 3 |
Palo Alto Networks
PANW
|
$1.39M |
| 4 |
LyondellBasell Industries
LYB
|
$1.38M |
| 5 |
Teradyne
TER
|
$1.35M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.26M |
| 2 |
Texas Instruments
TXN
|
$3.15M |
| 3 |
Nasdaq
NDAQ
|
$2.98M |
| 4 |
Johnson & Johnson
JNJ
|
$2.53M |
| 5 |
GXO Logistics
GXO
|
$2.03M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $1.02M | 0.39% |
7,453
+129
| +2% | +$17.6K |
|
77
Exxon Mobil
XOM
$487B
| $975K | 0.37% |
11,810
-1,900
| -14% | -$157K |
|
78
Goodyear
GT
$2.43B
| $953K | 0.37% |
+66,675
| New | +$953K |
|
79
Eli Lilly
LLY
$657B
| $953K | 0.37% |
3,329
+201
| +6% | +$57.5K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $684K | 0.26% |
13,601
-927
| -6% | -$46.6K |
|
81
Abbott
ABT
$231B
| $678K | 0.26% |
5,727
| – | – |
|
82
Eaton
ETN
$136B
| $675K | 0.26% |
4,450
+336
| +8% | +$51K |
|
83
Verizon
VZ
$186B
| $642K | 0.25% |
12,611
-1,211
| -9% | -$61.7K |
|
84
Motorola Solutions
MSI
$78.7B
| $590K | 0.23% |
2,437
+234
| +11% | +$56.7K |
|
85
PPG Industries
PPG
$25.1B
| $577K | 0.22% |
4,400
-1,600
| -27% | -$210K |
|
86
Automatic Data Processing
ADP
$123B
| $552K | 0.21% |
2,426
| – | – |
|
87
Broadcom
AVGO
$1.4T
| $537K | 0.21% |
853
+58
| +7% | +$36.5K |
|
88
Caterpillar
CAT
$196B
| $519K | 0.2% |
+2,330
| New | +$519K |
|
89
Starbucks
SBUX
$100B
| $502K | 0.19% |
5,522
+824
| +18% | +$74.9K |
|
90
GSK
GSK
$79.9B
| $498K | 0.19% |
11,428
-7,862
| -41% | -$343K |
|
91
Intel
INTC
$107B
| $419K | 0.16% |
8,456
-200
| -2% | -$9.91K |
|
92
AT&T
T
$209B
| $394K | 0.15% |
16,693
-10,121
| -38% | -$239K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387K | 0.15% |
+1,096
| New | +$387K |
|
94
IBM
IBM
$227B
| $386K | 0.15% |
2,967
| – | – |
|
95
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $380K | 0.15% |
5,880
| – | – |
|
96
Norfolk Southern
NSC
$62.8B
| $378K | 0.15% |
1,326
| – | – |
|
97
Duke Energy
DUK
$95.3B
| $362K | 0.14% |
3,244
| – | – |
|
98
Procter & Gamble
PG
$368B
| $356K | 0.14% |
2,332
-256
| -10% | -$39.1K |
|
99
Brown & Brown
BRO
$32B
| $344K | 0.13% |
4,758
+221
| +5% | +$16K |
|
100
BP
BP
$90.8B
| $340K | 0.13% |
11,562
-2,662
| -19% | -$78.3K |
|