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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
+9.41%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$23.2M
Cap. Flow
+$4.01M
Cap. Flow %
1.63%
Top 10 Hldgs %
33.44%
Holding
130
New
17
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.53M
2
FDX icon
FedEx
FDX
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.47M
4
KNX icon
Knight Transportation
KNX
+$1.18M
5
TSLA icon
Tesla
TSLA
+$847K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.25M
4
MAR icon
Marriott International
MAR
+$1.09M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRL icon
101
Charles River Laboratories
CRL
$13.4B
$322K 0.13%
870
– –
CZR icon
102
Caesars Entertainment
CZR
$6.06B
$316K 0.13%
3,045
+9
+0.3% +$908
CVX icon
103
Chevron
CVX
$385B
$282K 0.11%
2,693
+700
+35% +$73.9K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$279K 0.11%
650
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.2T
$266K 0.11%
2,120
-40
-2% -$4.77K
BNS icon
106
Scotiabank
BNS
$109B
$260K 0.11%
+4,000
New +$259K
AN icon
107
AutoNation
AN
$6.93B
$251K 0.1%
2,645
+6
+0.2% +$588
LEVI icon
108
Levi Strauss
LEVI
$8.79B
$236K 0.1%
8,521
+19
+0.2% +$522
IR icon
109
Ingersoll Rand
IR
$33.2B
$232K 0.09%
4,756
+14
+0.3% +$687
BRO icon
110
Brown & Brown
BRO
$24B
$224K 0.09%
+4,215
New +$217K
KEYS icon
111
Keysight
KEYS
$58.7B
$224K 0.09%
1,453
– –
ALLY icon
112
Ally Financial
ALLY
$13.4B
$220K 0.09%
+4,413
New +$226K
DAL icon
113
Delta Air Lines
DAL
$59.7B
$220K 0.09%
5,079
+94
+2% +$4.35K
AMH icon
114
American Homes 4 Rent
AMH
$12.2B
$215K 0.09%
+5,525
New +$205K
TDY icon
115
Teledyne Technologies
TDY
$31.6B
$215K 0.09%
513
– –
SGI
116
Somnigroup International
SGI
$13.7B
$210K 0.09%
+5,371
New +$206K
RTX icon
117
RTX Corp
RTX
$302B
$207K 0.08%
2,432
-174
-7% -$14.6K
AOS icon
118
A.O. Smith
AOS
$8.64B
$205K 0.08%
+2,851
New +$197K
BAC icon
119
Bank of America
BAC
$447B
$205K 0.08%
+4,967
New +$204K
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.1B
$203K 0.08%
+837
New +$197K
SBAC icon
121
SBA Communications
SBAC
$19.3B
$201K 0.08%
+632
New +$189K
ZNGA
122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$191K 0.08%
+17,995
New +$190K
NQP
123
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$180K 0.07%
11,903
– –
VTRS icon
124
Viatris
VTRS
$18.6B
$162K 0.07%
+11,316
New +$164K
GE icon
125
GE Aerospace
GE
$381B
$145K 0.06%
2,154
+37
+2% +$2.47K
2 3 4
5
6

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IVGAI
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Hotaling Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hotaling Investment Management held 130 positions worth $246M, up 10% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hotaling Investment Management's Q2 2021 filing shows 17 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was FedEx: 5,082 shares worth $1.52M. The largest sale was Ulta Beauty, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hotaling Investment Management's largest Q2 2021 buy was FedEx: 5,082 shares worth $1.52M.
  • Hotaling Investment Management added most to Citigroup in Q2 2021, an estimated $1.53M increase.
  • Hotaling Investment Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.26M.
  • Hotaling Investment Management fully exited Ulta Beauty in Q2 2021, selling an estimated $1.28M.
  • Hotaling Investment Management's ten largest holdings make up 33% of its $246M portfolio in Q2 2021.
  • Hotaling Investment Management opened 17 new positions and closed 5 in Q2 2021.
  • Hotaling Investment Management's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Hotaling Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.