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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
-14.32%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$40M
Cap. Flow
-$13.7M
Cap. Flow %
-10.2%
Top 10 Hldgs %
35.9%
Holding
125
New
7
Increased
29
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.34M
2
UNH icon
UnitedHealth
UNH
+$1.34M
3
ADBE icon
Adobe
ADBE
+$1.28M
4
ATVI
Activision Blizzard
ATVI
+$1.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.14M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.73M
2
DIS icon
Walt Disney
DIS
+$2.17M
3
ICE icon
Intercontinental Exchange
ICE
+$1.89M
4
COP icon
ConocoPhillips
COP
+$1.85M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 17.44%
3 Financials 12.79%
4 Industrials 9.45%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$89.7B
– –
-3,069
Closed -$213K
COP icon
102
ConocoPhillips
COP
$151B
– –
-28,398
Closed -$1.85M
CVX icon
103
Chevron
CVX
$386B
– –
-2,144
Closed -$258K
DIS icon
104
Walt Disney
DIS
$178B
– –
-15,037
Closed -$2.17M
EMN icon
105
Eastman Chemical
EMN
$8.34B
– –
-17,645
Closed -$1.4M
FNF icon
106
Fidelity National Financial
FNF
$12.8B
– –
-37,305
Closed -$1.63M
GLW icon
107
Corning
GLW
$144B
– –
-10,781
Closed -$314K
HEI icon
108
HEICO Corp
HEI
$51.4B
– –
-14,272
Closed -$1.63M
ICE icon
109
Intercontinental Exchange
ICE
$84.9B
– –
-20,364
Closed -$1.89M
MAA icon
110
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,540
Closed -$203K
MSI icon
111
Motorola Solutions
MSI
$77.1B
– –
-1,390
Closed -$224K
MTN icon
112
Vail Resorts
MTN
$5.28B
– –
-953
Closed -$229K
NCLH icon
113
Norwegian Cruise Line
NCLH
$8.75B
– –
-3,916
Closed -$229K
ORLY icon
114
O'Reilly Automotive
ORLY
$74.4B
– –
-93,450
Closed -$2.73M
PWR icon
115
Quanta Services
PWR
$103B
– –
-5,675
Closed -$231K
RGA icon
116
Reinsurance Group of America
RGA
$16.1B
– –
-1,361
Closed -$222K
SIGI icon
117
Selective Insurance
SIGI
$5.61B
– –
-3,501
Closed -$228K
USB icon
118
US Bancorp
USB
$101B
– –
-6,099
Closed -$362K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,655
Closed -$206K
WSO icon
120
Watsco Inc
WSO
$12.8B
– –
-1,258
Closed -$227K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,791
Closed -$238K
BKI
122
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,681
Closed -$302K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,660
Closed -$216K
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,970
Closed -$224K
RTN
125
DELISTED
Raytheon Company
RTN
– –
-942
Closed -$207K
1 2 3 4
5

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IVGAI
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Hotaling Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hotaling Investment Management held 125 positions worth $134M, down 23% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hotaling Investment Management withdrew a net $13.7M in Q1 2020, closing 30 positions and reducing 51 holdings. Its most notable exit was O'Reilly Automotive, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hotaling Investment Management opened a new position in Adobe worth $1.19M.

  • Hotaling Investment Management's largest Q1 2020 buy was Adobe: 3,731 shares worth $1.19M.
  • Hotaling Investment Management added most to American Electric Power in Q1 2020, an estimated $1.34M increase.
  • Hotaling Investment Management's biggest Q1 2020 reduction was Citizens Financial Group, cutting an estimated $1.58M.
  • Hotaling Investment Management fully exited O'Reilly Automotive in Q1 2020, selling an estimated $2.73M.
  • Hotaling Investment Management's ten largest holdings make up 36% of its $134M portfolio in Q1 2020.
  • Hotaling Investment Management opened 7 new positions and closed 30 in Q1 2020.
  • Hotaling Investment Management's portfolio value fell 23% quarter-over-quarter to $134M.

Based on Hotaling Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.