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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.21M
3
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.28%
2 Technology 16.31%
3 Financials 15.41%
4 Industrials 10.25%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.18%
+1,409
102
$223K 0.18%
+1,378
103
$220K 0.18%
+682
104
$208K 0.17%
+4,611
105
$205K 0.17%
+17,236
106
$203K 0.17%
+1,273
107
$200K 0.16%
+2,902
108
$159K 0.13%
+13,054
109
$158K 0.13%
+11,994
110
$156K 0.13%
+10,567
111
$89K 0.07%
+2,462
112
$55K 0.04%
+13,964
1 2 3 4
5