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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
+2.53%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$115K
Cap. Flow
-$2.82M
Cap. Flow %
-1.81%
Top 10 Hldgs %
29.94%
Holding
126
New
9
Increased
59
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.19M
2
INVH icon
Invitation Homes
INVH
+$1.16M
3
TWTR
Twitter, Inc.
TWTR
+$817K
4
ECL icon
Ecolab
ECL
+$785K
5
AEP icon
American Electric Power
AEP
+$755K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2M
2
ICUI icon
ICU Medical
ICUI
+$1.55M
3
RTX icon
RTX Corp
RTX
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$1.22M
5
DIN icon
Dine Brands
DIN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 16.2%
3 Healthcare 14.59%
4 Industrials 11.01%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
101
Booz Allen Hamilton
BAH
$9.37B
$218K 0.14%
+3,067
New +$217K
RGA icon
102
Reinsurance Group of America
RGA
$15.8B
$218K 0.14%
+1,361
New +$211K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.14%
3,660
– –
AMH icon
104
American Homes 4 Rent
AMH
$12.3B
$214K 0.14%
+8,275
New +$207K
ETN icon
105
Eaton
ETN
$173B
$214K 0.14%
2,568
+10
+0.4% +$810
MTN icon
106
Vail Resorts
MTN
$5.21B
$214K 0.14%
+941
New +$222K
PWR icon
107
Quanta Services
PWR
$99.4B
$212K 0.14%
5,600
+45
+0.8% +$1.63K
BRO icon
108
Brown & Brown
BRO
$24B
$211K 0.14%
+5,865
New +$210K
WSO icon
109
Watsco Inc
WSO
$13.5B
$210K 0.13%
1,244
+20
+2% +$3.24K
HRC
110
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$206K 0.13%
1,957
+20
+1% +$2.11K
CDNS icon
111
Cadence Design Systems
CDNS
$91.4B
$202K 0.13%
3,052
+30
+1% +$2.11K
NQP
112
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$183K 0.12%
13,054
– –
LBAI
113
DELISTED
Lakeland Bancorp Inc
LBAI
$160K 0.1%
10,363
– –
ET icon
114
Energy Transfer Partners
ET
$70.9B
$157K 0.1%
11,994
– –
BWA icon
115
BorgWarner
BWA
$14.1B
– –
-5,787
Closed -$214K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-37,894
Closed -$2M
DIN icon
117
Dine Brands
DIN
$453M
– –
-12,061
Closed -$1.15M
FANG icon
118
Diamondback Energy
FANG
$55.7B
– –
-11,197
Closed -$1.22M
FICO icon
119
Fair Isaac
FICO
$22.7B
– –
-773
Closed -$243K
ICUI icon
120
ICU Medical
ICUI
$4.56B
– –
-6,161
Closed -$1.55M
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,776
Closed -$207K
MMM icon
122
3M
MMM
$93.9B
– –
-2,062
Closed -$299K
NVDA icon
123
NVIDIA
NVDA
$5.27T
– –
-234,520
Closed -$963K
RTX icon
124
RTX Corp
RTX
$302B
– –
-16,052
Closed -$1.31M
SPG icon
125
Simon Property Group
SPG
$71.5B
– –
-5,942
Closed -$949K
2 3 4
5
6

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IVGAI
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Hotaling Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hotaling Investment Management held 126 positions worth $156M, down 0.07% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hotaling Investment Management's Q3 2019 filing shows 9 new, 59 increased, 25 reduced and 12 closed positions. Its largest new stake was Invitation Homes: 41,058 shares worth $1.22M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2M.

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

  • Hotaling Investment Management's largest Q3 2019 buy was Invitation Homes: 41,058 shares worth $1.22M.
  • Hotaling Investment Management added most to Zebra Technologies in Q3 2019, an estimated $1.19M increase.
  • Hotaling Investment Management's biggest Q3 2019 reduction was Dollar General, cutting an estimated $590K.
  • Hotaling Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, selling an estimated $2M.
  • Hotaling Investment Management's ten largest holdings make up 30% of its $156M portfolio in Q3 2019.
  • Hotaling Investment Management opened 9 new positions and closed 12 in Q3 2019.
  • Hotaling Investment Management's portfolio value fell 0.07% quarter-over-quarter to $156M.

Based on Hotaling Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.