HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.91%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
126
New
13
Increased
64
Reduced
28
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.32M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
PPG Industries
PPG
|
$1.21M |
| 4 |
Tapestry
TPR
|
$1.13M |
| 5 |
Ulta Beauty
ULTA
|
$1.06M |
Top Sells
| 1 |
American Electric Power
AEP
|
$3.6M |
| 2 |
Dollar General
DG
|
$3.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.03M |
| 4 |
Salesforce
CRM
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$31.6B
| $233K | 0.1% |
4,742
-34
| -0.7% | -$1.67K |
|
102
Mondelez International
MDLZ
$79.5B
| $227K | 0.1% |
3,883
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $223K | 0.1% |
+108
| New | +$223K |
|
104
Avis
CAR
$5.57B
| $216K | 0.1% |
+2,978
| New | +$216K |
|
105
Cadence Design Systems
CDNS
$95.5B
| $214K | 0.1% |
1,559
-655
| -30% | -$89.9K |
|
106
Teledyne Technologies
TDY
$25.2B
| $212K | 0.1% |
513
| – | – |
|
107
Chevron
CVX
$324B
| $209K | 0.09% |
+1,993
| New | +$209K |
|
108
Keysight
KEYS
$28.1B
| $208K | 0.09% |
+1,453
| New | +$208K |
|
109
Encompass Health
EHC
$12.3B
| $204K | 0.09% |
2,486
-188
| -7% | -$15.4K |
|
110
Levi Strauss
LEVI
$8.85B
| $203K | 0.09% |
+8,502
| New | +$203K |
|
111
RTX Corp
RTX
$212B
| $201K | 0.09% |
2,606
-485
| -16% | -$37.4K |
|
112
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $171K | 0.08% |
11,903
| – | – |
|
113
GE Aerospace
GE
$292B
| $139K | 0.06% |
10,549
+10
| +0.1% | +$132 |
|
|
114
American Electric Power
AEP
$59.4B
| – | – |
-43,243
| Closed | -$3.6M |
|
115
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,394
| Closed | -$209K |
|
116
Brown & Brown
BRO
$32B
| – | – |
-4,975
| Closed | -$236K |
|
117
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,355
| Closed | -$201K |
|
|
118
Salesforce
CRM
$245B
| – | – |
-7,830
| Closed | -$1.74M |
|
|
119
Dollar General
DG
$23.9B
| – | – |
-16,749
| Closed | -$3.52M |
|
|
120
CarMax
KMX
$9.21B
| – | – |
-14,499
| Closed | -$1.37M |
|
121
Marsh & McLennan
MMC
$101B
| – | – |
-10,736
| Closed | -$1.26M |
|
122
Novartis
NVS
$245B
| – | – |
-2,315
| Closed | -$219K |
|
123
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,573
| Closed | -$217K |
|
124
Plug Power
PLUG
$1.81B
| – | – |
-6,073
| Closed | -$206K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,655
| Closed | -$234K |
|