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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
-4.61%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$27.8M
Cap. Flow
-$11.8M
Cap. Flow %
-4.52%
Top 10 Hldgs %
37.17%
Holding
147
New
15
Increased
69
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.86M
2
DE icon
Deere & Co
DE
+$2.85M
3
TER icon
Teradyne
TER
+$1.45M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PANW icon
Palo Alto Networks
PANW
+$1.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.26M
2
TXN icon
Texas Instruments
TXN
+$3.15M
3
NDAQ icon
Nasdaq
NDAQ
+$2.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.43M
5
GXO icon
GXO Logistics
GXO
+$2.03M

Sector Composition

Rank Sector Weight
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
JPM icon
76
JPMorgan Chase
JPM
$969B
$1.02M 0.39%
7,453
+129
+2% +$19K
XOM icon
77
ExxonMobil
XOM
$653B
$975K 0.37%
11,810
-1,900
-14% -$148K
GT icon
78
Goodyear
GT
$1.71B
$953K 0.37%
+66,675
New +$1.18M
LLY icon
79
Eli Lilly
LLY
$1.09T
$953K 0.37%
3,329
+201
+6% +$51.7K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$684K 0.26%
13,601
-927
-6% -$46.7K
ABT icon
81
Abbott
ABT
$190B
$678K 0.26%
5,727
– –
ETN icon
82
Eaton
ETN
$180B
$675K 0.26%
4,450
+336
+8% +$52.6K
VZ icon
83
Verizon
VZ
$195B
$642K 0.25%
12,611
-1,211
-9% -$64.1K
MSI icon
84
Motorola Solutions
MSI
$77.1B
$590K 0.23%
2,437
+234
+11% +$54.4K
PPG icon
85
PPG Industries
PPG
$25.5B
$577K 0.22%
4,400
-1,600
-27% -$233K
ADP icon
86
Automatic Data Processing
ADP
$106B
$552K 0.21%
2,426
– –
AVGO icon
87
Broadcom
AVGO
$2T
$537K 0.21%
8,530
+580
+7% +$34.5K
CAT icon
88
Caterpillar
CAT
$396B
$519K 0.2%
+2,330
New +$489K
SBUX icon
89
Starbucks
SBUX
$122B
$502K 0.19%
5,522
+824
+18% +$77.8K
GSK icon
90
GSK
GSK
$100B
$498K 0.19%
9,142
-6,290
-41% -$342K
INTC icon
91
Intel
INTC
$508B
$419K 0.16%
8,456
-200
-2% -$9.91K
T icon
92
AT&T
T
$167B
$394K 0.15%
22,102
-13,400
-38% -$248K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$387K 0.15%
+1,096
New +$355K
IBM icon
94
IBM
IBM
$220B
$386K 0.15%
2,967
– –
DTD icon
95
WisdomTree US Total Dividend Fund
DTD
$1.69B
$380K 0.15%
5,880
– –
NSC icon
96
Norfolk Southern
NSC
$74.9B
$378K 0.15%
1,326
– –
DUK icon
97
Duke Energy
DUK
$96.1B
$362K 0.14%
3,244
– –
PG icon
98
Procter & Gamble
PG
$336B
$356K 0.14%
2,332
-256
-10% -$40.1K
BRO icon
99
Brown & Brown
BRO
$23.5B
$344K 0.13%
4,758
+221
+5% +$14.8K
BP icon
100
BP
BP
$111B
$340K 0.13%
11,562
-2,662
-19% -$81.2K
2 3
4
5 6

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Hotaling Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hotaling Investment Management held 147 positions worth $260M, down 9.6% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hotaling Investment Management withdrew a net $11.8M in Q1 2022, closing 20 positions and reducing 32 holdings. Its most notable exit was NXP Semiconductors, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hotaling Investment Management opened a new position in NVIDIA worth $3.11M.

  • Hotaling Investment Management's largest Q1 2022 buy was NVIDIA: 114,000 shares worth $3.11M.
  • Hotaling Investment Management added most to Deere & Co in Q1 2022, an estimated $2.85M increase.
  • Hotaling Investment Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $2.43M.
  • Hotaling Investment Management fully exited NXP Semiconductors in Q1 2022, selling an estimated $5.26M.
  • Hotaling Investment Management's ten largest holdings make up 37% of its $260M portfolio in Q1 2022.
  • Hotaling Investment Management opened 15 new positions and closed 20 in Q1 2022.
  • Hotaling Investment Management's portfolio value fell 9.6% quarter-over-quarter to $260M.

Based on Hotaling Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.