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
$156M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$813K
3
+$397K
4
DIN icon
Dine Brands
DIN
+$391K
5
BLK icon
Blackrock
BLK
+$336K

Top Sells

1
+$1.06M
2
+$823K
3
+$730K
4
JNJ icon
Johnson & Johnson
JNJ
+$431K
5
DD icon
DuPont de Nemours
DD
+$314K

Sector Composition

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
101
$248K 0.16%
1,747
+20
102
$243K 0.16%
773
-227
103
$238K 0.15%
3,660
-400
104
$227K 0.15%
4,513
+29
105
$226K 0.15%
620
-22
106
$226K 0.15%
7,820
107
$222K 0.14%
1,921
+48
108
$214K 0.14%
+5,787
109
$214K 0.14%
3,022
-1,225
110
$213K 0.14%
2,558
-92
111
$212K 0.14%
5,555
+126
112
$207K 0.13%
1,776
113
$203K 0.13%
+1,937
114
$200K 0.13%
+1,224
115
$178K 0.11%
13,054
116
$169K 0.11%
11,994
117
$167K 0.11%
10,363
-58
118
– –
-7,235
119
– –
-6,979
120
– –
-2,368
121
– –
-5,946
122
– –
-7,922
123
– –
-16,248
124
– –
-10,564
1 2 3 4
5