HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-3.28%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-9.5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
128
New
7
Increased
47
Reduced
49
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.15M |
| 2 |
Nasdaq
NDAQ
|
$1.63M |
| 3 |
Tesla
TSLA
|
$1.59M |
| 4 |
American Electric Power
AEP
|
$1.37M |
| 5 |
Palo Alto Networks
PANW
|
$1.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.28M |
| 2 |
Medtronic
MDT
|
$1.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 4 |
Merck
MRK
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $627K | 0.3% |
2,771
| – | – |
|
77
Eaton
ETN
$136B
| $591K | 0.28% |
4,431
+181
| +4% | +$24.1K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $567K | 0.27% |
11,309
-282
| -2% | -$14.1K |
|
79
Motorola Solutions
MSI
$78.7B
| $565K | 0.27% |
2,522
+77
| +3% | +$17.3K |
|
80
Abbott
ABT
$231B
| $536K | 0.26% |
5,538
-150
| -3% | -$14.5K |
|
81
PPG Industries
PPG
$25.1B
| $487K | 0.23% |
4,400
-1,633
| -27% | -$181K |
|
82
Verizon
VZ
$186B
| $442K | 0.21% |
11,641
-1,317
| -10% | -$50K |
|
83
Broadcom
AVGO
$1.4T
| $423K | 0.2% |
953
+35
| +4% | +$15.5K |
|
84
GSK
GSK
$79.9B
| $412K | 0.2% |
13,998
-11,399
| -45% | -$336K |
|
85
Starbucks
SBUX
$100B
| $398K | 0.19% |
4,727
-141
| -3% | -$11.9K |
|
86
Caterpillar
CAT
$196B
| $389K | 0.19% |
2,371
+56
| +2% | +$9.19K |
|
87
Procter & Gamble
PG
$368B
| $321K | 0.15% |
2,542
-10
| -0.4% | -$1.26K |
|
88
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $319K | 0.15% |
5,880
| – | – |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $306K | 0.15% |
6,875
| – | – |
|
90
Duke Energy
DUK
$95.3B
| $302K | 0.14% |
3,244
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.14% |
1,109
-864
| -44% | -$231K |
|
92
Brown & Brown
BRO
$32B
| $288K | 0.14% |
4,766
-96
| -2% | -$5.8K |
|
93
Intel
INTC
$107B
| $277K | 0.13% |
10,732
-618
| -5% | -$16K |
|
94
Norfolk Southern
NSC
$62.8B
| $269K | 0.13% |
1,281
| – | – |
|
95
Chevron
CVX
$324B
| $268K | 0.13% |
1,868
-700
| -27% | -$100K |
|
96
Cadence Design Systems
CDNS
$95.5B
| $257K | 0.12% |
1,573
-20
| -1% | -$3.27K |
|
97
WESCO International
WCC
$10.7B
| $243K | 0.12% |
2,036
+8
| +0.4% | +$955 |
|
98
AT&T
T
$209B
| $235K | 0.11% |
15,294
-3,541
| -19% | -$54.4K |
|
99
SolarEdge
SEDG
$2.01B
| $233K | 0.11% |
1,006
+35
| +4% | +$8.11K |
|
100
Corning
GLW
$57.4B
| $232K | 0.11% |
+8,000
| New | +$232K |
|