HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+23.17%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+29%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
111
New
16
Increased
45
Reduced
37
Closed
6
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.72M |
| 2 |
American Express
AXP
|
$1.72M |
| 3 |
NXP Semiconductors
NXPI
|
$1.53M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.18M |
| 5 |
Eastman Chemical
EMN
|
$923K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$1.09M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.01M |
| 3 |
Booz Allen Hamilton
BAH
|
$827K |
| 4 |
PayPal
PYPL
|
$685K |
| 5 |
Weyerhaeuser
WY
|
$565K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.21B
| $207K | 0.12% |
+1,597
| New | +$207K |
|
102
Avery Dennison
AVY
$13.4B
| $203K | 0.12% |
+1,775
| New | +$203K |
|
103
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $177K | 0.1% |
13,054
| – | – |
|
|
LBAI
104
DELISTED
Lakeland Bancorp Inc
LBAI
| $131K | 0.08% |
11,461
-1,130
| -9% | -$12.9K |
|
105
GE Aerospace
GE
$292B
| $71K | 0.04% |
+10,350
| New | +$71K |
|
106
Charles River Laboratories
CRL
$8.04B
| – | – |
-1,670
| Closed | -$211K |
|
107
Encompass Health
EHC
$12.3B
| – | – |
-3,421
| Closed | -$219K |
|
|
108
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-25,163
| Closed | -$1.09M |
|
109
Ingersoll Rand
IR
$31.6B
| – | – |
-21,790
| Closed | -$540K |
|
|
110
Weyerhaeuser
WY
$18.7B
| – | – |
-33,311
| Closed | -$565K |
|
|
COHR
111
DELISTED
Coherent Inc
COHR
| – | – |
-9,480
| Closed | -$1.01M |
|