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
$173M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.72M
3
+$1.53M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
5
EMN icon
Eastman Chemical
EMN
+$923K

Top Sells

1
+$1.09M
2
+$1.01M
3
+$827K
4
PYPL icon
PayPal
PYPL
+$685K
5
WY icon
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 Change
in Stake 		Capital Flow
101
$207K 0.12%
+1,597
102
$203K 0.12%
+1,775
103
$177K 0.1%
13,054
104
$131K 0.08%
11,461
-1,130
105
$71K 0.04%
+2,077
106
– –
-33,311
107
– –
-9,480
108
– –
-1,670
109
– –
-4,300
110
– –
-29,441
111
– –
-21,790
1 2 3 4
5