HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-14.32%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-23%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
125
New
7
Increased
29
Reduced
51
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.21M |
| 2 |
Adobe
ADBE
|
$1.19M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.16M |
| 4 |
American Electric Power
AEP
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$940K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.73M |
| 2 |
Walt Disney
DIS
|
$2.18M |
| 3 |
Intercontinental Exchange
ICE
|
$1.89M |
| 4 |
ConocoPhillips
COP
|
$1.85M |
| 5 |
Becton Dickinson
BDX
|
$1.66M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 17.44% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.37% |
