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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
+8.99%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$18.7M
Cap. Flow
+$5.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
30.71%
Holding
125
New
11
Increased
65
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M
2
COHR
Coherent Inc
COHR
+$1.56M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.02M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.84M
2
TRV icon
Travelers Companies
TRV
+$1.02M
3
EOG icon
EOG Resources
EOG
+$867K
4
TWTR
Twitter, Inc.
TWTR
+$824K
5
ECL icon
Ecolab
ECL
+$776K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 16.78%
3 Healthcare 15.91%
4 Industrials 10.71%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
101
Brown & Brown
BRO
$24B
$232K 0.13%
5,865
– –
PWR icon
102
Quanta Services
PWR
$99.4B
$231K 0.13%
5,675
+75
+1% +$3.06K
BA icon
103
Boeing
BA
$184B
$230K 0.13%
706
+74
+12% +$26.2K
MTN icon
104
Vail Resorts
MTN
$5.21B
$229K 0.13%
953
+12
+1% +$2.84K
NCLH icon
105
Norwegian Cruise Line
NCLH
$8.52B
$229K 0.13%
+3,916
New +$207K
SIGI icon
106
Selective Insurance
SIGI
$5.66B
$228K 0.13%
3,501
+35
+1% +$2.42K
WSO icon
107
Watsco Inc
WSO
$13.5B
$227K 0.13%
1,258
+14
+1% +$2.46K
MSI icon
108
Motorola Solutions
MSI
$76.5B
$224K 0.13%
+1,390
New +$229K
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$224K 0.13%
1,970
+13
+0.7% +$1.37K
RGA icon
110
Reinsurance Group of America
RGA
$15.8B
$222K 0.13%
1,361
– –
BAH icon
111
Booz Allen Hamilton
BAH
$9.37B
$221K 0.13%
3,100
+33
+1% +$2.35K
AMH icon
112
American Homes 4 Rent
AMH
$12.3B
$217K 0.12%
8,295
+20
+0.2% +$522
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K 0.12%
3,660
– –
CDNS icon
114
Cadence Design Systems
CDNS
$91.4B
$213K 0.12%
3,069
+17
+0.6% +$1.14K
RTN
115
DELISTED
Raytheon Company
RTN
$207K 0.12%
+942
New +$199K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.12%
+1,655
New +$200K
MAA icon
117
Mid-America Apartment Communities
MAA
$15.4B
$203K 0.12%
+1,540
New +$206K
NQP
118
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$185K 0.11%
13,054
– –
ADBE icon
119
Adobe
ADBE
$109B
– –
-10,278
Closed -$2.84M
ECL icon
120
Ecolab
ECL
$79.7B
– –
-3,919
Closed -$776K
EOG icon
121
EOG Resources
EOG
$74.6B
– –
-11,683
Closed -$867K
EPD icon
122
Enterprise Products Partners
EPD
$82.2B
– –
-7,820
Closed -$223K
ET icon
123
Energy Transfer Partners
ET
$70.9B
– –
-11,994
Closed -$157K
TRV icon
124
Travelers Companies
TRV
$78.3B
– –
-6,861
Closed -$1.02M
TWTR
125
DELISTED
Twitter, Inc.
TWTR
– –
-20,006
Closed -$824K
1 2 3 4
5

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IVGAI
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Hotaling Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hotaling Investment Management held 125 positions worth $174M, up 12% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hotaling Investment Management deployed $5.8M of net new capital in Q4 2019, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 49,446 shares worth $2.49M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $549K trimmed.

  • Hotaling Investment Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 49,446 shares worth $2.49M.
  • Hotaling Investment Management added most to Citizens Financial Group in Q4 2019, an estimated $548K increase.
  • Hotaling Investment Management's biggest Q4 2019 reduction was Estee Lauder, cutting an estimated $549K.
  • Hotaling Investment Management fully exited Adobe in Q4 2019, selling an estimated $2.84M.
  • Hotaling Investment Management's ten largest holdings make up 31% of its $174M portfolio in Q4 2019.
  • Hotaling Investment Management opened 11 new positions and closed 7 in Q4 2019.
  • Hotaling Investment Management's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Hotaling Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.