HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+1.13%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-2.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
134
New
9
Increased
73
Reduced
26
Closed
13
Top Buys
| 1 |
MetLife
MET
|
$1.65M |
| 2 |
GXO Logistics
GXO
|
$1.27M |
| 3 |
Texas Roadhouse
TXRH
|
$1.18M |
| 4 |
Raymond James Financial
RJF
|
$809K |
| 5 |
Home Depot
HD
|
$382K |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.15M |
| 3 |
Ball Corp
BALL
|
$1.61M |
| 4 |
Boeing
BA
|
$1.58M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.05M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.71% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12.82% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
101
Somnigroup International Inc.
SGI
$17.7B
| $259K | 0.11% |
5,577
+206
| +4% | +$9.57K |
|
102
Ingersoll Rand
IR
$31B
| $250K | 0.1% |
4,960
+204
| +4% | +$10.3K |
|
103
Keysight
KEYS
$28.1B
| $250K | 0.1% |
1,522
+69
| +5% | +$11.3K |
|
104
Brown & Brown
BRO
$31.5B
| $249K | 0.1% |
4,486
+271
| +6% | +$15K |
|
105
Ally Financial
ALLY
$12.5B
| $237K | 0.1% |
4,634
+221
| +5% | +$11.3K |
|
106
SolarEdge
SEDG
$1.87B
| $237K | 0.1% |
+892
| New | +$237K |
|
107
Teledyne Technologies
TDY
$25.2B
| $229K | 0.1% |
534
+21
| +4% | +$9.01K |
|
108
Mondelez International
MDLZ
$80B
| $226K | 0.09% |
3,883
-3,100
| -44% | -$180K |
|
109
Delta Air Lines
DAL
$39.9B
| $225K | 0.09% |
5,278
+199
| +4% | +$8.48K |
|
110
Levi Strauss
LEVI
$8.95B
| $225K | 0.09% |
9,173
+652
| +8% | +$16K |
|
111
Cadence Design Systems
CDNS
$93.4B
| $222K | 0.09% |
+1,465
| New | +$222K |
|
112
American Homes 4 Rent
AMH
$12.9B
| $220K | 0.09% |
5,780
+255
| +5% | +$9.71K |
|
113
SBA Communications
SBAC
$21.7B
| $214K | 0.09% |
648
+16
| +3% | +$5.28K |
|
114
WESCO International
WCC
$10.7B
| $214K | 0.09% |
+1,858
| New | +$214K |
|
115
RTX Corp
RTX
$212B
| $209K | 0.09% |
2,433
+1
| +0% | +$86 |
|
116
Envista
NVST
$3.44B
| $205K | 0.09% |
+4,896
| New | +$205K |
|
117
iShares Russell 1000 ETF
IWB
$42.9B
| $202K | 0.08% |
837
| – | – |
|
|
UCB
118
United Community Banks, Inc.
UCB
$4.02B
| $202K | 0.08% |
+6,142
| New | +$202K |
|
119
Rogers Corp
ROG
$1.4B
| $201K | 0.08% |
+1,080
| New | +$201K |
|
120
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $176K | 0.07% |
11,903
| – | – |
|
|
ZNGA
121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $148K | 0.06% |
19,653
+1,658
| +9% | +$12.5K |
|
122
AutoNation
AN
$8.3B
| – | – |
-2,645
| Closed | -$251K |
|
123
A.O. Smith
AOS
$9.86B
| – | – |
-2,851
| Closed | -$205K |
|
|
124
Boeing
BA
$179B
| – | – |
-6,575
| Closed | -$1.58M |
|
125
Bank of America
BAC
$373B
| – | – |
-4,967
| Closed | -$205K |
|