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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
+9.01%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$12.7M
Cap. Flow
-$743K
Cap. Flow %
-0.34%
Top 10 Hldgs %
35.17%
Holding
129
New
18
Increased
32
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.58M
4
A icon
Agilent Technologies
A
+$1.52M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.01M
2
MTB icon
M&T Bank
MTB
+$1.8M
3
PANW icon
Palo Alto Networks
PANW
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

Rank Sector Weight
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
$9.14B
$250K 0.11%
+4,398
New +$225K
RTX icon
102
RTX Corp
RTX
$262B
$246K 0.11%
2,437
-18
-0.7% -$1.69K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$879B
$244K 0.11%
635
– –
USRT icon
104
iShares Core US REIT ETF
USRT
$4.65B
$237K 0.11%
+4,800
New +$238K
TXN icon
105
Texas Instruments
TXN
$259B
$226K 0.1%
1,369
– –
EHC icon
106
Encompass Health
EHC
$11.2B
$225K 0.1%
+3,765
New +$205K
UCB
107
United Community Banks
UCB
$4.31B
$223K 0.1%
6,586
-60
-0.9% -$2.18K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$41.9B
$216K 0.1%
4,325
-2,550
-37% -$125K
SGI
109
Somnigroup International
SGI
$14.8B
$216K 0.1%
+6,294
New +$189K
TXRH icon
110
Texas Roadhouse
TXRH
$12.9B
$214K 0.1%
2,353
-10
-0.4% -$961
UTHR icon
111
United Therapeutics
UTHR
$22.5B
$213K 0.1%
+766
New +$193K
SIGI icon
112
Selective Insurance
SIGI
$5.79B
$211K 0.1%
+2,381
New +$217K
NVS icon
113
Novartis
NVS
$285B
$210K 0.1%
+2,315
New +$195K
POR icon
114
Portland General Electric
POR
$6.08B
$208K 0.09%
+4,245
New +$197K
JNPR
115
DELISTED
Juniper Networks
JNPR
$206K 0.09%
+6,449
New +$195K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14B
$206K 0.09%
+2,490
New +$201K
MYRG icon
117
MYR Group
MYRG
$6.08B
$205K 0.09%
+2,227
New +$202K
SBAC icon
118
SBA Communications
SBAC
$19.3B
$203K 0.09%
725
– –
SJM icon
119
J.M. Smucker
SJM
$12B
$200K 0.09%
+1,264
New +$188K
LBAI
120
DELISTED
Lakeland Bancorp Inc
LBAI
$182K 0.08%
10,354
-50
-0.5% -$892
HLN icon
121
Haleon
HLN
$44.2B
$140K 0.06%
+17,500
New +$119K
ADBE icon
122
Adobe
ADBE
$93.3B
– –
-5,544
Closed -$1.53M
AMD icon
123
Advanced Micro Devices
AMD
$821B
– –
-10,732
Closed -$680K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.29T
– –
-2,200
Closed -$212K
IQV icon
125
IQVIA
IQV
$34B
– –
-4,406
Closed -$798K
2 3 4
5
6

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Hotaling Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hotaling Investment Management held 129 positions worth $221M, up 6.1% from $208M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hotaling Investment Management's Q4 2022 filing shows 18 new, 32 increased, 52 reduced and 8 closed positions. Its largest new stake was Microchip Technology: 36,228 shares worth $2.54M. The largest sale was Zoetis, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Hotaling Investment Management's largest Q4 2022 buy was Microchip Technology: 36,228 shares worth $2.54M.
  • Hotaling Investment Management added most to Bristol-Myers Squibb in Q4 2022, an estimated $1.99M increase.
  • Hotaling Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.52M.
  • Hotaling Investment Management fully exited Zoetis in Q4 2022, selling an estimated $2.01M.
  • Hotaling Investment Management's ten largest holdings make up 35% of its $221M portfolio in Q4 2022.
  • Hotaling Investment Management opened 18 new positions and closed 8 in Q4 2022.
  • Hotaling Investment Management's portfolio value rose 6.1% quarter-over-quarter to $221M.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.