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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
-13.27%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$29.9M
Cap. Flow
+$8.69M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.17%
Holding
134
New
7
Increased
89
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.55M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.67M
3
PFE icon
Pfizer
PFE
+$1.54M
4
MRK icon
Merck
MRK
+$1.45M
5
DE icon
Deere & Co
DE
+$906K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.11M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.85M
3
F icon
Ford
F
+$1.65M
4
TER icon
Teradyne
TER
+$1.35M
5
TPR icon
Tapestry
TPR
+$1.06M

Sector Composition

Rank Sector Weight
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
JPM icon
76
JPMorgan Chase
JPM
$962B
$891K 0.39%
7,912
+459
+6% +$56.9K
HOLX
77
DELISTED
Hologic
HOLX
$844K 0.37%
+12,186
New +$905K
PPG icon
78
PPG Industries
PPG
$25.8B
$690K 0.3%
6,033
+1,633
+37% +$204K
VZ icon
79
Verizon
VZ
$196B
$658K 0.29%
12,958
+347
+3% +$17.6K
BP icon
80
BP
BP
$111B
$654K 0.28%
23,062
+11,500
+99% +$352K
ABT icon
81
Abbott
ABT
$190B
$618K 0.27%
5,688
-39
-0.7% -$4.43K
ADP icon
82
Automatic Data Processing
ADP
$108B
$582K 0.25%
2,771
+345
+14% +$75.6K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$581K 0.25%
11,591
-2,010
-15% -$101K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$539K 0.23%
1,973
+877
+80% +$275K
ETN icon
85
Eaton
ETN
$178B
$535K 0.23%
4,250
-200
-4% -$28K
MSI icon
86
Motorola Solutions
MSI
$77.3B
$512K 0.22%
2,445
+8
+0.3% +$1.74K
AVGO icon
87
Broadcom
AVGO
$1.98T
$446K 0.19%
9,180
+650
+8% +$36.5K
INTC icon
88
Intel
INTC
$493B
$425K 0.18%
11,350
+2,894
+34% +$125K
CAT icon
89
Caterpillar
CAT
$388B
$414K 0.18%
2,315
-15
-0.6% -$3.16K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$410K 0.18%
4,920
+2,430
+98% +$230K
T icon
91
AT&T
T
$168B
$395K 0.17%
18,835
-3,267
-15% -$65.1K
RY icon
92
Royal Bank of Canada
RY
$292B
$388K 0.17%
4,000
+2,000
+100% +$205K
SBUX icon
93
Starbucks
SBUX
$122B
$372K 0.16%
4,868
-654
-12% -$50.2K
CVX icon
94
Chevron
CVX
$386B
$371K 0.16%
2,568
+700
+37% +$116K
PG icon
95
Procter & Gamble
PG
$338B
$367K 0.16%
2,552
+220
+9% +$33.1K
DUK icon
96
Duke Energy
DUK
$96.1B
$348K 0.15%
3,244
– –
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.69B
$341K 0.15%
5,880
– –
CL icon
98
Colgate-Palmolive
CL
$73.6B
$328K 0.14%
+4,093
New +$320K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.7B
$328K 0.14%
+6,875
New +$347K
TD icon
100
Toronto Dominion Bank
TD
$201B
$318K 0.14%
4,851
+2,309
+91% +$168K
2 3
4
5 6

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IVGAI
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Hotaling Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hotaling Investment Management held 134 positions worth $230M, down 12% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hotaling Investment Management deployed $8.69M of net new capital in Q2 2022, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 6,222 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $101K trimmed.

  • Hotaling Investment Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 6,222 shares worth $1.75M.
  • Hotaling Investment Management added most to Johnson & Johnson in Q2 2022, an estimated $2.55M increase.
  • Hotaling Investment Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $101K.
  • Hotaling Investment Management fully exited NVIDIA in Q2 2022, selling an estimated $3.11M.
  • Hotaling Investment Management's ten largest holdings make up 37% of its $230M portfolio in Q2 2022.
  • Hotaling Investment Management opened 7 new positions and closed 13 in Q2 2022.
  • Hotaling Investment Management's portfolio value fell 12% quarter-over-quarter to $230M.

Based on Hotaling Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.