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
$214M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.53M
3
+$1.33M
4
PPG icon
PPG Industries
PPG
+$1.27M
5
EL icon
Estee Lauder
EL
+$1.08M

Top Sells

1
+$2.22M
2
+$1.75M
3
+$1.14M
4
BKNG icon
Booking.com
BKNG
+$869K
5
CNC icon
Centene
CNC
+$811K

Sector Composition

1 Technology 24.1%
2 Financials 13.09%
3 Healthcare 12.76%
4 Consumer Discretionary 12.25%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.1%
+3,361
102
$221K 0.1%
+3,091
103
$219K 0.1%
2,315
104
$218K 0.1%
+4,776
105
$217K 0.1%
+1,573
106
$214K 0.1%
2,779
-39
107
$209K 0.1%
2,394
-248
108
$206K 0.1%
+6,073
109
$205K 0.1%
+715
110
$201K 0.09%
+2,355
111
$201K 0.09%
+513
112
$172K 0.08%
11,903
113
$114K 0.05%
2,115
114
– –
-12,139
115
– –
-682
116
– –
-1,456
117
– –
-8,722
118
– –
-3,741
119
– –
-13,908
120
– –
-9,708
1 2 3 4
5