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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
-3.28%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$21.8M
Cap. Flow
-$11.5M
Cap. Flow %
-5.52%
Top 10 Hldgs %
37.34%
Holding
128
New
7
Increased
44
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$1.69M
2
AEP icon
American Electric Power
AEP
+$1.57M
3
CMI icon
Cummins
CMI
+$988K
4
AMD icon
Advanced Micro Devices
AMD
+$914K
5
HOLX
Hologic
HOLX
+$760K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.36M
2
MDT icon
Medtronic
MDT
+$1.86M
3
CMCSA icon
Comcast
CMCSA
+$1.69M
4
MRK icon
Merck
MRK
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 16.74%
3 Financials 13.33%
4 Consumer Discretionary 11.26%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$627K 0.3%
2,771
– –
ETN icon
77
Eaton
ETN
$180B
$591K 0.28%
4,431
+181
+4% +$25.3K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$567K 0.27%
11,309
-282
-2% -$14.1K
MSI icon
79
Motorola Solutions
MSI
$77.1B
$565K 0.27%
2,522
+77
+3% +$18.2K
ABT icon
80
Abbott
ABT
$191B
$536K 0.26%
5,538
-150
-3% -$16K
PPG icon
81
PPG Industries
PPG
$25.5B
$487K 0.23%
4,400
-1,633
-27% -$202K
VZ icon
82
Verizon
VZ
$195B
$442K 0.21%
11,641
-1,317
-10% -$58.7K
AVGO icon
83
Broadcom
AVGO
$2T
$423K 0.2%
9,530
+350
+4% +$17.9K
GSK icon
84
GSK
GSK
$101B
$412K 0.2%
13,998
-6,320
-31% -$240K
SBUX icon
85
Starbucks
SBUX
$123B
$398K 0.19%
4,727
-141
-3% -$12K
CAT icon
86
Caterpillar
CAT
$395B
$389K 0.19%
2,371
+56
+2% +$10.2K
PG icon
87
Procter & Gamble
PG
$336B
$321K 0.15%
2,542
-10
-0.4% -$1.42K
DTD icon
88
WisdomTree US Total Dividend Fund
DTD
$1.69B
$319K 0.15%
5,880
– –
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.7B
$306K 0.15%
6,875
– –
DUK icon
90
Duke Energy
DUK
$96.4B
$302K 0.14%
3,244
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$296K 0.14%
1,109
-864
-44% -$246K
BRO icon
92
Brown & Brown
BRO
$23.6B
$288K 0.14%
4,766
-96
-2% -$6.04K
INTC icon
93
Intel
INTC
$507B
$277K 0.13%
10,732
-618
-5% -$21.1K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$269K 0.13%
1,281
– –
CVX icon
95
Chevron
CVX
$385B
$268K 0.13%
1,868
-700
-27% -$107K
CDNS icon
96
Cadence Design Systems
CDNS
$89.7B
$257K 0.12%
1,573
-20
-1% -$3.44K
WCC
97
WESCO International
WCC
$18B
$243K 0.12%
2,036
+8
+0.4% +$1K
T icon
98
AT&T
T
$166B
$235K 0.11%
15,294
-3,541
-19% -$64.4K
SEDG icon
99
SolarEdge
SEDG
$1.99B
$233K 0.11%
1,006
+35
+4% +$10.3K
GLW icon
100
Corning
GLW
$143B
$232K 0.11%
+8,000
New +$271K
2 3
4
5 6

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Hotaling Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hotaling Investment Management held 128 positions worth $208M, down 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hotaling Investment Management withdrew a net $11.5M in Q3 2022, closing 17 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hotaling Investment Management opened a new position in Nasdaq worth $1.63M.

  • Hotaling Investment Management's largest Q3 2022 buy was Nasdaq: 28,749 shares worth $1.63M.
  • Hotaling Investment Management added most to Cummins in Q3 2022, an estimated $988K increase.
  • Hotaling Investment Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $2.36M.
  • Hotaling Investment Management fully exited Medtronic in Q3 2022, selling an estimated $1.86M.
  • Hotaling Investment Management's ten largest holdings make up 37% of its $208M portfolio in Q3 2022.
  • Hotaling Investment Management opened 7 new positions and closed 17 in Q3 2022.
  • Hotaling Investment Management's portfolio value fell 9.5% quarter-over-quarter to $208M.

Based on Hotaling Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.