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
$174M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.68M
3
+$1.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.12M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Top Sells

1
+$2.84M
2
+$1.02M
3
+$867K
4
TWTR
Twitter, Inc.
TWTR
+$824K
5
ECL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.13%
5,865
102
$231K 0.13%
5,675
+75
103
$230K 0.13%
706
+74
104
$229K 0.13%
953
+12
105
$229K 0.13%
+3,916
106
$228K 0.13%
3,501
+35
107
$227K 0.13%
1,258
+14
108
$224K 0.13%
1,970
+13
109
$224K 0.13%
+1,390
110
$222K 0.13%
1,361
111
$221K 0.13%
3,100
+33
112
$217K 0.12%
8,295
+20
113
$216K 0.12%
3,660
114
$213K 0.12%
3,069
+17
115
$207K 0.12%
+942
116
$206K 0.12%
+1,655
117
$203K 0.12%
+1,540
118
$185K 0.11%
13,054
119
– –
-10,278
120
– –
-3,919
121
– –
-11,683
122
– –
-7,820
123
– –
-11,994
124
– –
-6,861
125
– –
-20,006
1 2 3 4
5