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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
+5.91%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.39M
Cap. Flow
-$1.29M
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.89%
Holding
126
New
13
Increased
64
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.43M
2
BA icon
Boeing
BA
+$1.45M
3
PPG icon
PPG Industries
PPG
+$1.16M
4
ULTA icon
Ulta Beauty
ULTA
+$1.06M
5
TPR icon
Tapestry
TPR
+$1.05M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.6M
2
DG icon
Dollar General
DG
+$3.52M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
CRM icon
Salesforce
CRM
+$1.74M
5
KMX icon
CarMax
KMX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 13.7%
3 Financials 13.59%
4 Healthcare 12.12%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
101
Ingersoll Rand
IR
$33B
$233K 0.1%
4,742
-34
-0.7% -$1.57K
MDLZ icon
102
Mondelez International
MDLZ
$78.9B
$227K 0.1%
3,883
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$223K 0.1%
+2,160
New +$214K
CAR icon
104
Avis
CAR
$4.97B
$216K 0.1%
+2,978
New +$154K
CDNS icon
105
Cadence Design Systems
CDNS
$90.2B
$214K 0.1%
1,559
-655
-30% -$87.9K
TDY icon
106
Teledyne Technologies
TDY
$31.6B
$212K 0.1%
513
– –
CVX icon
107
Chevron
CVX
$386B
$209K 0.09%
+1,993
New +$195K
KEYS icon
108
Keysight
KEYS
$58.7B
$208K 0.09%
+1,453
New +$206K
EHC icon
109
Encompass Health
EHC
$12.4B
$204K 0.09%
3,125
-236
-7% -$15.4K
LEVI icon
110
Levi Strauss
LEVI
$8.75B
$203K 0.09%
+8,502
New +$190K
RTX icon
111
RTX Corp
RTX
$302B
$201K 0.09%
2,606
-485
-16% -$35.4K
NQP
112
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$171K 0.08%
11,903
– –
GE icon
113
GE Aerospace
GE
$382B
$139K 0.06%
2,117
+2
+0.1% +$121
AEP icon
114
American Electric Power
AEP
$67.3B
– –
-43,243
Closed -$3.6M
BAH icon
115
Booz Allen Hamilton
BAH
$9.45B
– –
-2,394
Closed -$209K
BRO icon
116
Brown & Brown
BRO
$23.9B
– –
-4,975
Closed -$236K
CL icon
117
Colgate-Palmolive
CL
$73.6B
– –
-2,355
Closed -$201K
CRM icon
118
Salesforce
CRM
$162B
– –
-7,830
Closed -$1.74M
DG icon
119
Dollar General
DG
$26.5B
– –
-16,749
Closed -$3.52M
KMX icon
120
CarMax
KMX
$8.26B
– –
-14,499
Closed -$1.37M
MRSH
121
Marsh
MRSH
$91.3B
– –
-10,736
Closed -$1.26M
NVS icon
122
Novartis
NVS
$294B
– –
-2,315
Closed -$219K
PKG icon
123
Packaging Corp of America
PKG
$22.9B
– –
-1,573
Closed -$217K
PLUG icon
124
Plug Power
PLUG
$3.1B
– –
-6,073
Closed -$206K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,655
Closed -$234K
2 3 4
5
6

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Hotaling Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hotaling Investment Management held 126 positions worth $223M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hotaling Investment Management's Q1 2021 filing shows 13 new, 64 increased, 28 reduced and 13 closed positions. Its largest new stake was Boeing: 6,518 shares worth $1.66M. The largest sale was American Electric Power, an estimated $3.6M.

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

  • Hotaling Investment Management's largest Q1 2021 buy was Boeing: 6,518 shares worth $1.66M.
  • Hotaling Investment Management added most to NextEra Energy in Q1 2021, an estimated $3.43M increase.
  • Hotaling Investment Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.86M.
  • Hotaling Investment Management fully exited American Electric Power in Q1 2021, selling an estimated $3.6M.
  • Hotaling Investment Management's ten largest holdings make up 35% of its $223M portfolio in Q1 2021.
  • Hotaling Investment Management opened 13 new positions and closed 13 in Q1 2021.
  • Hotaling Investment Management's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Hotaling Investment Management's 13F filing for Q1 2021, filed 11 May 2021.