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
-$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$824K
4
AEP icon
American Electric Power
AEP
+$779K
5
ECL icon
Ecolab
ECL
+$776K

Top Sells

1
+$2M
2
+$1.55M
3
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$1.22M
5
DIN icon
Dine Brands
DIN
+$1.15M

Sector Composition

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
101
$218K 0.14%
+3,067
102
$218K 0.14%
+1,361
103
$215K 0.14%
3,660
104
$214K 0.14%
+8,275
105
$214K 0.14%
2,568
+10
106
$214K 0.14%
+941
107
$212K 0.14%
5,600
+45
108
$211K 0.14%
+5,865
109
$210K 0.13%
1,244
+20
110
$206K 0.13%
1,957
+20
111
$202K 0.13%
3,052
+30
112
$183K 0.12%
13,054
113
$160K 0.1%
10,363
114
$157K 0.1%
11,994
115
– –
-6,161
116
– –
-5,787
117
– –
-37,894
118
– –
-12,061
119
– –
-11,197
120
– –
-773
121
– –
-1,776
122
– –
-2,062
123
– –
-234,520
124
– –
-16,052
125
– –
-5,942
2 3 4
5
6