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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
+14.69%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$25M
Cap. Flow
+$7.69M
Cap. Flow %
5.2%
Top 10 Hldgs %
28.82%
Holding
125
New
13
Increased
45
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.29M
2
ACN icon
Accenture
ACN
+$1.09M
3
DIS icon
Walt Disney
DIS
+$832K
4
META icon
Meta Platforms (Facebook)
META
+$827K
5
COST icon
Costco
COST
+$712K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$804K
2
EHC icon
Encompass Health
EHC
+$562K
3
PEP icon
PepsiCo
PEP
+$468K
4
LYB icon
LyondellBasell Industries
LYB
+$380K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$368K

Sector Composition

Rank Sector Weight
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
APD icon
101
Air Products & Chemicals
APD
$68.6B
$256K 0.17%
1,339
-70
-5% -$12K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.17%
4,060
-240
-6% -$14.8K
CRL icon
103
Charles River Laboratories
CRL
$13.2B
$251K 0.17%
+1,727
New +$227K
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
$250K 0.17%
4,581
-30
-0.7% -$1.51K
BA icon
105
Boeing
BA
$184B
$245K 0.17%
642
-40
-6% -$15.4K
PANW icon
106
Palo Alto Networks
PANW
$314B
$241K 0.16%
5,946
-2,646
-31% -$98.1K
NYT icon
107
New York Times
NYT
$10.5B
$238K 0.16%
+7,235
New +$214K
IDXX icon
108
Idexx Laboratories
IDXX
$46.9B
$232K 0.16%
+1,036
New +$214K
EPD icon
109
Enterprise Products Partners
EPD
$82B
$228K 0.15%
7,820
-1,925
-20% -$53.8K
SIGI icon
110
Selective Insurance
SIGI
$5.66B
$218K 0.15%
3,448
-1,310
-28% -$82.4K
ETN icon
111
Eaton
ETN
$173B
$213K 0.14%
+2,650
New +$202K
AVY icon
112
Avery Dennison
AVY
$13.5B
$212K 0.14%
+1,873
New +$193K
EHC icon
113
Encompass Health
EHC
$12.4B
$208K 0.14%
4,484
-11,098
-71% -$562K
PWR icon
114
Quanta Services
PWR
$99.4B
$205K 0.14%
+5,429
New +$190K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50B
$200K 0.14%
1,776
-523
-23% -$57.4K
ET icon
116
Energy Transfer Partners
ET
$70.9B
$184K 0.12%
11,994
– –
NQP
117
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$172K 0.12%
13,054
– –
LBAI
118
DELISTED
Lakeland Bancorp Inc
LBAI
$156K 0.11%
10,421
-146
-1% -$2.31K
GE icon
119
GE Aerospace
GE
$380B
$118K 0.08%
2,368
-94
-4% -$4.43K
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K 0.04%
10,564
-3,400
-24% -$16.3K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-2,902
Closed -$200K
EQIX icon
122
Equinix
EQIX
$103B
– –
-2,281
Closed -$804K
LYB icon
123
LyondellBasell Industries
LYB
$20.2B
– –
-4,565
Closed -$380K
VLY icon
124
Valley National Bancorp
VLY
$8.1B
– –
-28,474
Closed -$253K
RHT
125
DELISTED
Red Hat Inc
RHT
– –
-1,948
Closed -$342K
1 2 3 4
5

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Hotaling Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hotaling Investment Management held 125 positions worth $148M, up 20% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotaling Investment Management deployed $7.69M of net new capital in Q1 2019, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was PayPal: 13,621 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Encompass Health, an estimated $562K trimmed.

  • Hotaling Investment Management's largest Q1 2019 buy was PayPal: 13,621 shares worth $1.41M.
  • Hotaling Investment Management added most to Accenture in Q1 2019, an estimated $1.09M increase.
  • Hotaling Investment Management's biggest Q1 2019 reduction was Encompass Health, cutting an estimated $562K.
  • Hotaling Investment Management fully exited Equinix in Q1 2019, selling an estimated $804K.
  • Hotaling Investment Management's ten largest holdings make up 29% of its $148M portfolio in Q1 2019.
  • Hotaling Investment Management opened 13 new positions and closed 5 in Q1 2019.
  • Hotaling Investment Management's portfolio value rose 20% quarter-over-quarter to $148M.

Based on Hotaling Investment Management's 13F filing for Q1 2019, filed 1 May 2019.