We are live on ! Find out more
HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$29.4M
Cap. Flow
+$7.62M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.98%
Holding
120
New
14
Increased
55
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.9M
2
MDT icon
Medtronic
MDT
+$1.43M
3
PPG icon
PPG Industries
PPG
+$1.22M
4
RJF icon
Raymond James Financial
RJF
+$1.2M
5
EL icon
Estee Lauder
EL
+$978K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.22M
2
MRSH
Marsh
MRSH
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$1.14M
4
CNC icon
Centene
CNC
+$811K
5
GILD icon
Gilead Sciences
GILD
+$767K

Sector Composition

Rank Sector Weight
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
EHC icon
101
Encompass Health
EHC
$12.3B
$221K 0.1%
+3,361
New +$198K
RTX icon
102
RTX Corp
RTX
$297B
$221K 0.1%
+3,091
New +$203K
NVS icon
103
Novartis
NVS
$291B
$219K 0.1%
2,315
– –
IR icon
104
Ingersoll Rand
IR
$32.5B
$218K 0.1%
+4,776
New +$198K
PKG icon
105
Packaging Corp of America
PKG
$22.8B
$217K 0.1%
+1,573
New +$198K
ARNA
106
DELISTED
Arena Pharmaceuticals Inc
ARNA
$214K 0.1%
2,779
-39
-1% -$2.92K
BAH icon
107
Booz Allen Hamilton
BAH
$9.25B
$209K 0.1%
2,394
-248
-9% -$21.1K
PLUG icon
108
Plug Power
PLUG
$3.07B
$206K 0.1%
+6,073
New +$138K
ULTA icon
109
Ulta Beauty
ULTA
$22.9B
$205K 0.1%
+715
New +$181K
CL icon
110
Colgate-Palmolive
CL
$73.8B
$201K 0.09%
+2,355
New +$195K
TDY icon
111
Teledyne Technologies
TDY
$31.4B
$201K 0.09%
+513
New +$184K
NQP
112
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$172K 0.08%
11,903
– –
GE icon
113
GE Aerospace
GE
$379B
$114K 0.05%
2,115
– –
AMGN icon
114
Amgen
AMGN
$225B
– –
-8,722
Closed -$2.22M
BND icon
115
Vanguard Total Bond Market
BND
$161B
– –
-3,741
Closed -$330K
CNC icon
116
Centene
CNC
$32.9B
– –
-13,908
Closed -$811K
CSCO icon
117
Cisco
CSCO
$487B
– –
-9,708
Closed -$382K
GILD icon
118
Gilead Sciences
GILD
$169B
– –
-12,139
Closed -$767K
SBAC icon
119
SBA Communications
SBAC
$19.4B
– –
-682
Closed -$217K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,456
Closed -$248K
1 2 3 4
5

Similar funds

NS
Newman & Schimel Deerfield, Illinois $221M AUM 12.68% 1-Year Est. Return
CC
Coann Capital Westport, Connecticut $210M AUM 1.8% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM

Hotaling Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hotaling Investment Management held 120 positions worth $214M, up 16% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hotaling Investment Management deployed $7.62M of net new capital in Q4 2020, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 52,013 shares worth $2.9M.

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

On the sell side, the largest reduction was Marsh, an estimated $1.7M trimmed.

  • Hotaling Investment Management's largest Q4 2020 buy was JPMorgan Core Plus Bond ETF: 52,013 shares worth $2.9M.
  • Hotaling Investment Management added most to Medtronic in Q4 2020, an estimated $1.43M increase.
  • Hotaling Investment Management's biggest Q4 2020 reduction was Marsh, cutting an estimated $1.7M.
  • Hotaling Investment Management fully exited Amgen in Q4 2020, selling an estimated $2.22M.
  • Hotaling Investment Management's ten largest holdings make up 35% of its $214M portfolio in Q4 2020.
  • Hotaling Investment Management opened 14 new positions and closed 7 in Q4 2020.
  • Hotaling Investment Management's portfolio value rose 16% quarter-over-quarter to $214M.

Based on Hotaling Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.