HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+9.41%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+10%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
130
New
17
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$1.52M |
| 2 |
AbbVie
ABBV
|
$1.47M |
| 3 |
Citigroup
C
|
$1.46M |
| 4 |
Knight Transportation
KNX
|
$1.13M |
| 5 |
Tesla
TSLA
|
$884K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.34M |
| 2 |
NXP Semiconductors
NXPI
|
$1.28M |
| 3 |
Ulta Beauty
ULTA
|
$1.28M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.03M |
| 5 |
Marvell Technology
MRVL
|
$963K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 14.85% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$8.04B
| $322K | 0.13% |
870
| – | – |
|
102
Caesars Entertainment
CZR
$5.57B
| $316K | 0.13% |
3,045
+9
| +0.3% | +$934 |
|
103
Chevron
CVX
$324B
| $282K | 0.11% |
2,693
+700
| +35% | +$73.3K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $279K | 0.11% |
650
| – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $266K | 0.11% |
106
-2
| -2% | -$5.02K |
|
106
Scotiabank
BNS
$77.6B
| $260K | 0.11% |
+4,000
| New | +$260K |
|
107
AutoNation
AN
$8.26B
| $251K | 0.1% |
2,645
+6
| +0.2% | +$569 |
|
108
Levi Strauss
LEVI
$8.85B
| $236K | 0.1% |
8,521
+19
| +0.2% | +$526 |
|
109
Ingersoll Rand
IR
$31.6B
| $232K | 0.09% |
4,756
+14
| +0.3% | +$683 |
|
110
Brown & Brown
BRO
$32B
| $224K | 0.09% |
+4,215
| New | +$224K |
|
111
Keysight
KEYS
$28.1B
| $224K | 0.09% |
1,453
| – | – |
|
112
Ally Financial
ALLY
$12.6B
| $220K | 0.09% |
+4,413
| New | +$220K |
|
113
Delta Air Lines
DAL
$40.3B
| $220K | 0.09% |
5,079
+94
| +2% | +$4.07K |
|
114
American Homes 4 Rent
AMH
$13.3B
| $215K | 0.09% |
+5,525
| New | +$215K |
|
115
Teledyne Technologies
TDY
$25.2B
| $215K | 0.09% |
513
| – | – |
|
|
SGI
116
Somnigroup International Inc.
SGI
$17.6B
| $210K | 0.09% |
+5,371
| New | +$210K |
|
117
RTX Corp
RTX
$212B
| $207K | 0.08% |
2,432
-174
| -7% | -$14.8K |
|
118
A.O. Smith
AOS
$9.99B
| $205K | 0.08% |
+2,851
| New | +$205K |
|
119
Bank of America
BAC
$376B
| $205K | 0.08% |
+4,967
| New | +$205K |
|
120
iShares Russell 1000 ETF
IWB
$43.2B
| $203K | 0.08% |
+837
| New | +$203K |
|
121
SBA Communications
SBAC
$22B
| $201K | 0.08% |
+632
| New | +$201K |
|
|
ZNGA
122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $191K | 0.08% |
+17,995
| New | +$191K |
|
123
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $180K | 0.07% |
11,903
| – | – |
|
124
Viatris
VTRS
$12.3B
| $162K | 0.07% |
+11,316
| New | +$162K |
|
125
GE Aerospace
GE
$292B
| $145K | 0.06% |
10,738
+189
| +2% | +$2.55K |
|