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
$241M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.27M
3
+$1.18M
4
HD icon
Home Depot
HD
+$382K
5
JLL icon
Jones Lang LaSalle
JLL
+$261K

Top Sells

1
+$2.66M
2
+$2.15M
3
+$1.61M
4
BA icon
Boeing
BA
+$1.57M
5
CMG icon
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 Change
in Stake 		Capital Flow
101
$259K 0.11%
5,577
+206
102
$250K 0.1%
4,960
+204
103
$250K 0.1%
1,522
+69
104
$249K 0.1%
4,486
+271
105
$237K 0.1%
4,634
+221
106
$237K 0.1%
+892
107
$229K 0.1%
534
+21
108
$226K 0.09%
3,883
-3,100
109
$225K 0.09%
5,278
+199
110
$225K 0.09%
9,173
+652
111
$222K 0.09%
+1,465
112
$220K 0.09%
5,780
+255
113
$214K 0.09%
648
+16
114
$214K 0.09%
+1,858
115
$209K 0.09%
2,433
+1
116
$205K 0.09%
+4,896
117
$202K 0.08%
837
118
$202K 0.08%
+6,142
119
$201K 0.08%
+1,080
120
$176K 0.07%
11,903
121
$148K 0.06%
19,653
+1,658
122
– –
-2,645
123
– –
-2,851
124
– –
-6,575
125
– –
-4,967
2 3 4
5
6