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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
-12.41%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
107.03%
Top 10 Hldgs %
29.43%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.4M
2
MSFT icon
Microsoft
MSFT
+$6.08M
3
AMZN icon
Amazon
AMZN
+$5.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
APD icon
101
Air Products & Chemicals
APD
$68.6B
$226K 0.18%
+1,409
New +$223K
SBAC icon
102
SBA Communications
SBAC
$19.2B
$223K 0.18%
+1,378
New +$224K
BA icon
103
Boeing
BA
$184B
$220K 0.18%
+682
New +$236K
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
$208K 0.17%
+4,611
New +$216K
HBAN icon
105
Huntington Bancshares
HBAN
$35.6B
$205K 0.17%
+17,236
New +$239K
ZBRA icon
106
Zebra Technologies
ZBRA
$17.9B
$203K 0.17%
+1,273
New +$212K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$200K 0.16%
+2,902
New +$211K
NQP
108
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$159K 0.13%
+13,054
New +$160K
ET icon
109
Energy Transfer Partners
ET
$70.9B
$158K 0.13%
+11,994
New +$182K
LBAI
110
DELISTED
Lakeland Bancorp Inc
LBAI
$156K 0.13%
+10,567
New +$171K
GE icon
111
GE Aerospace
GE
$380B
$89K 0.07%
+2,462
New +$111K
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K 0.04%
+13,964
New +$52.8K
1 2 3 4
5

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Hotaling Investment Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Hotaling Investment Management, which disclosed 112 positions worth $123M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 132,080 shares worth $5.21M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.

  • Hotaling Investment Management's largest Q4 2018 buy was Apple: 132,080 shares worth $5.21M.
  • Hotaling Investment Management's ten largest holdings make up 29% of its $123M portfolio in Q4 2018.
  • Hotaling Investment Management disclosed 112 positions in Q4 2018, its first 13F filing on record.

Based on Hotaling Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.