HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+8.99%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
125
New
11
Increased
65
Reduced
23
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.68M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.65M |
| 4 |
NXP Semiconductors
NXPI
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.84M |
| 2 |
Travelers Companies
TRV
|
$1.02M |
| 3 |
EOG Resources
EOG
|
$867K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$824K |
| 5 |
Ecolab
ECL
|
$776K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 15.91% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.16% |
