HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
1-Year Return
12.77%
This Quarter Return
-12.41%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Amazon
AMZN
|
$4.53M |
| 4 |
Johnson & Johnson
JNJ
|
$3.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$63.9B
| $226K | 0.18% |
+1,409
| New | +$226K |
|
102
SBA Communications
SBAC
$21.3B
| $223K | 0.18% |
+1,378
| New | +$223K |
|
103
Boeing
BA
$175B
| $220K | 0.18% |
+682
| New | +$220K |
|
|
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
| $208K | 0.17% |
+4,611
| New | +$208K |
|
105
Huntington Bancshares
HBAN
$26B
| $205K | 0.17% |
+17,236
| New | +$205K |
|
106
Zebra Technologies
ZBRA
$15.7B
| $203K | 0.17% |
+1,273
| New | +$203K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $200K | 0.16% |
+2,902
| New | +$200K |
|
108
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $159K | 0.13% |
+13,054
| New | +$159K |
|
109
Energy Transfer Partners
ET
$60.6B
| $158K | 0.13% |
+11,994
| New | +$158K |
|
|
LBAI
110
DELISTED
Lakeland Bancorp Inc
LBAI
| $156K | 0.13% |
+10,567
| New | +$156K |
|
111
GE Aerospace
GE
$298B
| $89K | 0.07% |
+2,462
| New | +$89K |
|
|
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $55K | 0.04% |
+13,964
| New | +$55K |
|