HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.72%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6.8%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
117
New
12
Increased
34
Reduced
57
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.62M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.29M |
| 4 |
Centene
CNC
|
$811K |
| 5 |
Kimberly-Clark
KMB
|
$697K |
Top Sells
| 1 |
Stryker
SYK
|
$2.29M |
| 2 |
Western Alliance Bancorporation
WAL
|
$1.54M |
| 3 |
Citizens Financial Group
CFG
|
$1.17M |
| 4 |
Johnson & Johnson
JNJ
|
$891K |
| 5 |
AT&T
T
|
$817K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 8.13% |
