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
$148M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.22M
3
+$867K
4
DIS icon
Walt Disney
DIS
+$827K
5
COST icon
Costco
COST
+$788K

Top Sells

1
+$804K
2
+$515K
3
+$503K
4
DHR icon
Danaher
DHR
+$415K
5
LYB icon
LyondellBasell Industries
LYB
+$380K

Sector Composition

1 Technology 18.07%
2 Healthcare 15.85%
3 Financials 15.09%
4 Industrials 10.97%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.17%
1,339
-70
102
$254K 0.17%
4,060
-240
103
$251K 0.17%
+1,727
104
$250K 0.17%
4,581
-30
105
$245K 0.17%
642
-40
106
$241K 0.16%
5,946
-2,646
107
$238K 0.16%
+7,235
108
$232K 0.16%
+1,036
109
$228K 0.15%
7,820
-1,925
110
$218K 0.15%
3,448
-1,310
111
$213K 0.14%
+2,650
112
$212K 0.14%
+1,873
113
$208K 0.14%
4,484
-11,098
114
$205K 0.14%
+5,429
115
$200K 0.14%
1,776
-523
116
$184K 0.12%
11,994
117
$172K 0.12%
13,054
118
$156K 0.11%
10,421
-146
119
$118K 0.08%
2,368
-94
120
$56K 0.04%
10,564
-3,400
121
– –
-2,902
122
– –
-2,281
123
– –
-4,565
124
– –
-28,474
125
– –
-1,948
1 2 3 4
5