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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
+23.17%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$38.9M
(+29%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
111
New
16
Increased
45
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$1.75M |
| 2 |
American Express
AXP
|
+$1.66M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.34M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$1.12M |
| 5 |
Johnson & Johnson
JNJ
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$1.09M |
| 2 |
COHR
Coherent Inc
COHR
|
+$1.01M |
| 3 |
Booz Allen Hamilton
BAH
|
+$805K |
| 4 |
Weyerhaeuser
WY
|
+$565K |
| 5 |
PayPal
PYPL
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Whirlpool
WHR
$2.84B
| $207K | 0.12% |
+1,597
| New | +$183K |
|
102
Avery Dennison
AVY
$13.6B
| $203K | 0.12% |
+1,775
| New | +$195K |
|
|
NQP
103
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $177K | 0.1% |
13,054
| – | – |
|
|
LBAI
104
DELISTED
Lakeland Bancorp Inc
LBAI
| $131K | 0.08% |
11,461
-1,130
| -9% | -$12.2K |
|
105
GE Aerospace
GE
$382B
| $71K | 0.04% |
+2,077
| New | +$70K |
|
106
Charles River Laboratories
CRL
$13.5B
| – | – |
-1,670
| Closed | -$211K |
|
107
Encompass Health
EHC
$12.4B
| – | – |
-4,300
| Closed | -$219K |
|
|
108
Fortune Brands Innovations
FBIN
$5.97B
| – | – |
-29,441
| Closed | -$1.09M |
|
109
Ingersoll Rand
IR
$33B
| – | – |
-21,790
| Closed | -$540K |
|
|
110
Weyerhaeuser
WY
$18B
| – | – |
-33,311
| Closed | -$565K |
|
|
COHR
111
DELISTED
Coherent Inc
COHR
| – | – |
-9,480
| Closed | -$1.01M |
|
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Hotaling Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hotaling Investment Management held 111 positions worth $173M, up 29% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hotaling Investment Management deployed $9.84M of net new capital in Q2 2020, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Marriott International: 20,109 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $805K trimmed.
- Hotaling Investment Management's largest Q2 2020 buy was Marriott International: 20,109 shares worth $1.72M.
- Hotaling Investment Management added most to NXP Semiconductors in Q2 2020, an estimated $1.34M increase.
- Hotaling Investment Management's biggest Q2 2020 reduction was Booz Allen Hamilton, cutting an estimated $805K.
- Hotaling Investment Management fully exited Fortune Brands Innovations in Q2 2020, selling an estimated $1.09M.
- Hotaling Investment Management's ten largest holdings make up 36% of its $173M portfolio in Q2 2020.
- Hotaling Investment Management opened 16 new positions and closed 6 in Q2 2020.
- Hotaling Investment Management's portfolio value rose 29% quarter-over-quarter to $173M.
Based on Hotaling Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.