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
$230M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.75M
3
+$1.59M
4
MRK icon
Merck
MRK
+$1.49M
5
HOLX icon
Hologic
HOLX
+$844K

Top Sells

1
+$3.11M
2
+$1.85M
3
+$1.65M
4
TER icon
Teradyne
TER
+$1.35M
5
TPR icon
Tapestry
TPR
+$1.06M

Sector Composition

1 Technology 20.5%
2 Healthcare 20.21%
3 Financials 12.59%
4 Consumer Discretionary 9.79%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.39%
7,912
+459
77
$844K 0.37%
+12,186
78
$690K 0.3%
6,033
+1,633
79
$658K 0.29%
12,958
+347
80
$654K 0.28%
23,062
+11,500
81
$618K 0.27%
5,688
-39
82
$582K 0.25%
2,771
+345
83
$581K 0.25%
11,591
-2,010
84
$539K 0.23%
1,973
+877
85
$535K 0.23%
4,250
-200
86
$512K 0.22%
2,445
+8
87
$446K 0.19%
9,180
+650
88
$425K 0.18%
11,350
+2,894
89
$414K 0.18%
2,315
-15
90
$410K 0.18%
4,920
+2,430
91
$395K 0.17%
18,835
-3,267
92
$388K 0.17%
4,000
+2,000
93
$372K 0.16%
4,868
-654
94
$371K 0.16%
2,568
+700
95
$367K 0.16%
2,552
+220
96
$348K 0.15%
3,244
97
$341K 0.15%
5,880
98
$328K 0.14%
+4,093
99
$328K 0.14%
+6,875
100
$318K 0.14%
4,851
+2,309
2 3
4
5 6