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
$221M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.9M
3
+$1.67M
4
A icon
Agilent Technologies
A
+$1.59M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M

Top Sells

1
+$2.01M
2
+$1.8M
3
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

1 Technology 19.49%
2 Healthcare 18.66%
3 Financials 14.36%
4 Industrials 12.15%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
101
Halozyme
HALO
$7.87B
$250K 0.11%
+4,398
RTX icon
102
RTX Corp
RTX
$244B
$246K 0.11%
2,437
-18
IVV icon
103
iShares Core S&P 500 ETF
IVV
$698B
$244K 0.11%
635
USRT icon
104
iShares Core US REIT ETF
USRT
$3.22B
$237K 0.11%
+4,800
TXN icon
105
Texas Instruments
TXN
$162B
$226K 0.1%
1,369
EHC icon
106
Encompass Health
EHC
$10.7B
$225K 0.1%
+3,765
UCB
107
United Community Banks
UCB
$3.91B
$223K 0.1%
6,586
-60
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$35.7B
$216K 0.1%
4,325
-2,550
SGI
109
Somnigroup International
SGI
$18.9B
$216K 0.1%
+6,294
TXRH icon
110
Texas Roadhouse
TXRH
$11.6B
$214K 0.1%
2,353
-10
UTHR icon
111
United Therapeutics
UTHR
$22B
$213K 0.1%
+766
SIGI icon
112
Selective Insurance
SIGI
$5.09B
$211K 0.1%
+2,381
NVS icon
113
Novartis
NVS
$262B
$210K 0.1%
+2,315
POR icon
114
Portland General Electric
POR
$5.43B
$208K 0.09%
+4,245
JNPR
115
DELISTED
Juniper Networks
JNPR
$206K 0.09%
+6,449
MKC icon
116
McCormick & Company Non-Voting
MKC
$18.4B
$206K 0.09%
+2,490
MYRG icon
117
MYR Group
MYRG
$3.42B
$205K 0.09%
+2,227
SBAC icon
118
SBA Communications
SBAC
$20.3B
$203K 0.09%
725
SJM icon
119
J.M. Smucker
SJM
$10.6B
$200K 0.09%
+1,264
LBAI
120
DELISTED
Lakeland Bancorp Inc
LBAI
$182K 0.08%
10,354
-50
HLN icon
121
Haleon
HLN
$44.4B
$140K 0.06%
+17,500
ADBE icon
122
Adobe
ADBE
$149B
– –
-5,544
AMD icon
123
Advanced Micro Devices
AMD
$345B
– –
-10,732
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.7T
– –
-2,200
IQV icon
125
IQVIA
IQV
$37.8B
– –
-4,406
2 3 4
5
6