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
$208M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.37M
3
+$945K
4
HOLX icon
Hologic
HOLX
+$708K
5
AMD icon
Advanced Micro Devices
AMD
+$680K

Top Sells

1
+$2.28M
2
+$1.86M
3
+$1.46M
4
MRK icon
Merck
MRK
+$1.43M
5
CMCSA icon
Comcast
CMCSA
+$1.33M

Sector Composition

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
$105B
$627K 0.3%
2,771
ETN icon
77
Eaton
ETN
$123B
$591K 0.28%
4,431
+181
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$567K 0.27%
11,309
-282
MSI icon
79
Motorola Solutions
MSI
$62.2B
$565K 0.27%
2,522
+77
ABT icon
80
Abbott
ABT
$218B
$536K 0.26%
5,538
-150
PPG icon
81
PPG Industries
PPG
$23.1B
$487K 0.23%
4,400
-1,633
VZ icon
82
Verizon
VZ
$169B
$442K 0.21%
11,641
-1,317
AVGO icon
83
Broadcom
AVGO
$1.59T
$423K 0.2%
9,530
+350
GSK icon
84
GSK
GSK
$98.5B
$412K 0.2%
13,998
-6,320
SBUX icon
85
Starbucks
SBUX
$101B
$398K 0.19%
4,727
-141
CAT icon
86
Caterpillar
CAT
$269B
$389K 0.19%
2,371
+56
PG icon
87
Procter & Gamble
PG
$337B
$321K 0.15%
2,542
-10
DTD icon
88
WisdomTree US Total Dividend Fund
DTD
$1.48B
$319K 0.15%
5,880
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$35.6B
$306K 0.15%
6,875
DUK icon
90
Duke Energy
DUK
$90.4B
$302K 0.14%
3,244
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$296K 0.14%
1,109
-864
BRO icon
92
Brown & Brown
BRO
$27.5B
$288K 0.14%
4,766
-96
INTC icon
93
Intel
INTC
$179B
$277K 0.13%
10,732
-618
NSC icon
94
Norfolk Southern
NSC
$65.5B
$269K 0.13%
1,281
CVX icon
95
Chevron
CVX
$295B
$268K 0.13%
1,868
-700
CDNS icon
96
Cadence Design Systems
CDNS
$86.2B
$257K 0.12%
1,573
-20
WCC icon
97
WESCO International
WCC
$12.1B
$243K 0.12%
2,036
+8
T icon
98
AT&T
T
$171B
$235K 0.11%
15,294
-3,541
SEDG icon
99
SolarEdge
SEDG
$1.72B
$233K 0.11%
1,006
+35
GLW icon
100
Corning
GLW
$75.9B
$232K 0.11%
+8,000
2 3
4
5 6