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
$260M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.09M
3
+$1.39M
4
LYB icon
LyondellBasell Industries
LYB
+$1.38M
5
TER icon
Teradyne
TER
+$1.35M

Top Sells

1
+$5.26M
2
+$3.15M
3
+$2.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
GXO icon
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 Change
in Stake 		Capital Flow
76
$1.02M 0.39%
7,453
+129
77
$975K 0.37%
11,810
-1,900
78
$953K 0.37%
+66,675
79
$953K 0.37%
3,329
+201
80
$684K 0.26%
13,601
-927
81
$678K 0.26%
5,727
82
$675K 0.26%
4,450
+336
83
$642K 0.25%
12,611
-1,211
84
$590K 0.23%
2,437
+234
85
$577K 0.22%
4,400
-1,600
86
$552K 0.21%
2,426
87
$537K 0.21%
8,530
+580
88
$519K 0.2%
+2,330
89
$502K 0.19%
5,522
+824
90
$498K 0.19%
9,142
-6,290
91
$419K 0.16%
8,456
-200
92
$394K 0.15%
22,102
-13,400
93
$387K 0.15%
+1,096
94
$386K 0.15%
2,967
95
$380K 0.15%
5,880
96
$378K 0.15%
1,326
97
$362K 0.14%
3,244
98
$356K 0.14%
2,332
-256
99
$344K 0.13%
4,758
+221
100
$340K 0.13%
11,562
-2,662
2 3
4
5 6