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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
+10.72%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.7M
Cap. Flow
-$4.56M
Cap. Flow %
-2.47%
Top 10 Hldgs %
36.32%
Holding
117
New
12
Increased
33
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.65M
2
DFS
Discover Financial Services
DFS
+$1.17M
3
CNC icon
Centene
CNC
+$864K
4
KMB icon
Kimberly-Clark
KMB
+$709K
5
KMX icon
CarMax
KMX
+$581K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.29M
2
WAL icon
Western Alliance Bancorporation
WAL
+$1.54M
3
CFG icon
Citizens Financial Group
CFG
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$886K
5
T icon
AT&T
T
+$817K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 14.39%
3 Consumer Discretionary 12.56%
4 Financials 12.25%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$115B
$213K 0.12%
+1,655
New +$208K
CRL icon
102
Charles River Laboratories
CRL
$13.6B
$212K 0.11%
+936
New +$194K
ARNA
103
DELISTED
Arena Pharmaceuticals Inc
ARNA
$211K 0.11%
+2,818
New +$188K
NVS icon
104
Novartis
NVS
$290B
$201K 0.11%
+2,315
New +$201K
NQP
105
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$160K 0.09%
11,903
-1,151
-9% -$15.8K
GE icon
106
GE Aerospace
GE
$379B
$66K 0.04%
2,115
+38
+2% +$1.24K
AVY icon
107
Avery Dennison
AVY
$13.6B
– –
-1,775
Closed -$203K
CFG icon
108
Citizens Financial Group
CFG
$31B
– –
-46,486
Closed -$1.17M
DIS icon
109
Walt Disney
DIS
$178B
– –
-2,104
Closed -$235K
MKTX icon
110
MarketAxess Holdings
MKTX
$5.72B
– –
-563
Closed -$282K
SYK icon
111
Stryker
SYK
$131B
– –
-12,679
Closed -$2.29M
T icon
112
AT&T
T
$167B
– –
-35,780
Closed -$817K
WAL icon
113
Western Alliance Bancorporation
WAL
$8.89B
– –
-40,751
Closed -$1.54M
WEC icon
114
WEC Energy
WEC
$35.4B
– –
-5,743
Closed -$503K
WHR icon
115
Whirlpool
WHR
$2.75B
– –
-1,597
Closed -$207K
LBAI
116
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-11,461
Closed -$131K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,806
Closed -$288K
1 2 3 4
5

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Hotaling Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hotaling Investment Management held 117 positions worth $185M, up 6.8% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hotaling Investment Management's Q3 2020 filing shows 12 new, 33 increased, 58 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 22,281 shares worth $1.29M. The largest sale was Stryker, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hotaling Investment Management's largest Q3 2020 buy was Discover Financial Services: 22,281 shares worth $1.29M.
  • Hotaling Investment Management added most to Marriott International in Q3 2020, an estimated $1.65M increase.
  • Hotaling Investment Management's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $886K.
  • Hotaling Investment Management fully exited Stryker in Q3 2020, selling an estimated $2.29M.
  • Hotaling Investment Management's ten largest holdings make up 36% of its $185M portfolio in Q3 2020.
  • Hotaling Investment Management opened 12 new positions and closed 11 in Q3 2020.
  • Hotaling Investment Management's portfolio value rose 6.8% quarter-over-quarter to $185M.

Based on Hotaling Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.