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
$223M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.66M
3
+$1.21M
4
TPR icon
Tapestry
TPR
+$1.13M
5
ULTA icon
Ulta Beauty
ULTA
+$1.06M

Top Sells

1
+$3.6M
2
+$3.52M
3
+$2.03M
4
CRM icon
Salesforce
CRM
+$1.74M
5
KMX icon
CarMax
KMX
+$1.37M

Sector Composition

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
101
$233K 0.1%
4,742
-34
102
$227K 0.1%
3,883
103
$223K 0.1%
+2,160
104
$216K 0.1%
+2,978
105
$214K 0.1%
1,559
-655
106
$212K 0.1%
513
107
$209K 0.09%
+1,993
108
$208K 0.09%
+1,453
109
$204K 0.09%
3,125
-236
110
$203K 0.09%
+8,502
111
$201K 0.09%
2,606
-485
112
$171K 0.08%
11,903
113
$139K 0.06%
2,117
+2
114
– –
-43,243
115
– –
-2,394
116
– –
-4,975
117
– –
-2,355
118
– –
-7,830
119
– –
-16,749
120
– –
-14,499
121
– –
-10,736
122
– –
-2,315
123
– –
-1,573
124
– –
-6,073
125
– –
-1,655
2 3 4
5
6