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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
+6.68%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.81M
Cap. Flow
-$857K
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.34%
Holding
124
New
4
Increased
53
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$944K
2
IDXX icon
Idexx Laboratories
IDXX
+$727K
3
PNC icon
PNC Financial Services
PNC
+$382K
4
DIN icon
Dine Brands
DIN
+$374K
5
BLK icon
Blackrock
BLK
+$324K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.03M
2
WBS icon
Webster Financial
WBS
+$823K
3
PTC icon
PTC
PTC
+$730K
4
JNJ icon
Johnson & Johnson
JNJ
+$428K
5
DD icon
DuPont de Nemours
DD
+$314K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.6%
3 Healthcare 15.05%
4 Industrials 12.13%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
101
Charles River Laboratories
CRL
$12.8B
$248K 0.16%
1,747
+20
+1% +$2.71K
FICO icon
102
Fair Isaac
FICO
$22.5B
$243K 0.16%
773
-227
-23% -$65.8K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.15%
3,660
-400
-10% -$25.6K
EHC icon
104
Encompass Health
EHC
$12.4B
$227K 0.15%
4,513
+29
+0.6% +$1.41K
BA icon
105
Boeing
BA
$185B
$226K 0.15%
620
-22
-3% -$8.02K
EPD icon
106
Enterprise Products Partners
EPD
$81.7B
$226K 0.15%
7,820
– –
AVY icon
107
Avery Dennison
AVY
$13.4B
$222K 0.14%
1,921
+48
+3% +$5.25K
BWA icon
108
BorgWarner
BWA
$13.9B
$214K 0.14%
+5,787
New +$205K
CDNS icon
109
Cadence Design Systems
CDNS
$93.4B
$214K 0.14%
3,022
-1,225
-29% -$81.9K
ETN icon
110
Eaton
ETN
$174B
$213K 0.14%
2,558
-92
-3% -$7.45K
PWR icon
111
Quanta Services
PWR
$101B
$212K 0.14%
5,555
+126
+2% +$4.78K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.8B
$207K 0.13%
1,776
– –
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$203K 0.13%
+1,937
New +$196K
WSO icon
114
Watsco Inc
WSO
$13.6B
$200K 0.13%
+1,224
New +$192K
NQP
115
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$178K 0.11%
13,054
– –
ET icon
116
Energy Transfer Partners
ET
$69.3B
$169K 0.11%
11,994
– –
LBAI
117
DELISTED
Lakeland Bancorp Inc
LBAI
$167K 0.11%
10,363
-58
-0.6% -$922
DD icon
118
DuPont de Nemours
DD
$19.2B
– –
-2,326
Closed -$314K
GE icon
119
GE Aerospace
GE
$384B
– –
-2,368
Closed -$118K
NYT icon
120
New York Times
NYT
$10.2B
– –
-7,235
Closed -$238K
PANW icon
121
Palo Alto Networks
PANW
$297B
– –
-5,946
Closed -$241K
PTC icon
122
PTC
PTC
$16B
– –
-7,922
Closed -$730K
WBS icon
123
Webster Financial
WBS
$12.8B
– –
-16,248
Closed -$823K
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,564
Closed -$56K
1 2 3 4
5

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Hotaling Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hotaling Investment Management held 124 positions worth $156M, up 5.3% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotaling Investment Management's Q2 2019 filing shows 4 new, 53 increased, 52 reduced and 7 closed positions. Its largest new stake was Fortune Brands Innovations: 21,211 shares worth $1.04M. The largest sale was Amgen, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Hotaling Investment Management's largest Q2 2019 buy was Fortune Brands Innovations: 21,211 shares worth $1.04M.
  • Hotaling Investment Management added most to Idexx Laboratories in Q2 2019, an estimated $727K increase.
  • Hotaling Investment Management's biggest Q2 2019 reduction was Amgen, cutting an estimated $1.03M.
  • Hotaling Investment Management fully exited Webster Financial in Q2 2019, selling an estimated $823K.
  • Hotaling Investment Management's ten largest holdings make up 29% of its $156M portfolio in Q2 2019.
  • Hotaling Investment Management opened 4 new positions and closed 7 in Q2 2019.
  • Hotaling Investment Management's portfolio value rose 5.3% quarter-over-quarter to $156M.

Based on Hotaling Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.