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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
+1.06%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$5.32M
Cap. Flow
-$6.38M
Cap. Flow %
-2.65%
Top 10 Hldgs %
34.86%
Holding
134
New
9
Increased
73
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.61M
2
GXO icon
GXO Logistics
GXO
+$1.27M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.21M
4
HD icon
Home Depot
HD
+$382K
5
SEDG icon
SolarEdge
SEDG
+$243K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
3
BALL icon
Ball Corp
BALL
+$1.61M
4
BA icon
Boeing
BA
+$1.57M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M

Sector Composition

Rank Sector Weight
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
SGI
101
Somnigroup International
SGI
$13.7B
$259K 0.11%
5,577
+206
+4% +$9K
IR icon
102
Ingersoll Rand
IR
$33B
$250K 0.1%
4,960
+204
+4% +$10.4K
KEYS icon
103
Keysight
KEYS
$58.7B
$250K 0.1%
1,522
+69
+5% +$11.6K
BRO icon
104
Brown & Brown
BRO
$23.9B
$249K 0.1%
4,486
+271
+6% +$15.1K
ALLY icon
105
Ally Financial
ALLY
$13.4B
$237K 0.1%
4,634
+221
+5% +$11.4K
SEDG icon
106
SolarEdge
SEDG
$2.05B
$237K 0.1%
+892
New +$243K
TDY icon
107
Teledyne Technologies
TDY
$31.6B
$229K 0.1%
534
+21
+4% +$9.28K
MDLZ icon
108
Mondelez International
MDLZ
$78.9B
$226K 0.09%
3,883
-3,100
-44% -$193K
DAL icon
109
Delta Air Lines
DAL
$59.5B
$225K 0.09%
5,278
+199
+4% +$8.12K
LEVI icon
110
Levi Strauss
LEVI
$8.75B
$225K 0.09%
9,173
+652
+8% +$17.6K
CDNS icon
111
Cadence Design Systems
CDNS
$90.2B
$222K 0.09%
+1,465
New +$223K
AMH icon
112
American Homes 4 Rent
AMH
$12.2B
$220K 0.09%
5,780
+255
+5% +$10.4K
SBAC icon
113
SBA Communications
SBAC
$19.3B
$214K 0.09%
648
+16
+3% +$5.54K
WCC
114
WESCO International
WCC
$17.8B
$214K 0.09%
+1,858
New +$205K
RTX icon
115
RTX Corp
RTX
$302B
$209K 0.09%
2,433
+1
+0% +$86
NVST icon
116
Envista
NVST
$4.58B
$205K 0.09%
+4,896
New +$206K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50B
$202K 0.08%
837
– –
UCB
118
United Community Banks
UCB
$4.36B
$202K 0.08%
+6,142
New +$184K
ROG icon
119
Rogers Corp
ROG
$2.41B
$201K 0.08%
+1,080
New +$213K
NQP
120
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$176K 0.07%
11,903
– –
ZNGA
121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$148K 0.06%
19,653
+1,658
+9% +$15.1K
AN icon
122
AutoNation
AN
$6.89B
– –
-2,645
Closed -$251K
AOS icon
123
A.O. Smith
AOS
$8.65B
– –
-2,851
Closed -$205K
BA icon
124
Boeing
BA
$184B
– –
-6,575
Closed -$1.57M
BAC icon
125
Bank of America
BAC
$448B
– –
-4,967
Closed -$205K
2 3 4
5
6

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Hotaling Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hotaling Investment Management held 134 positions worth $241M, down 2.2% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hotaling Investment Management's Q3 2021 filing shows 9 new, 73 increased, 26 reduced and 13 closed positions. Its largest new stake was GXO Logistics: 16,246 shares worth $1.27M. The largest sale was PPG Industries, an estimated $2.98M.

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

  • Hotaling Investment Management's largest Q3 2021 buy was GXO Logistics: 16,246 shares worth $1.27M.
  • Hotaling Investment Management added most to MetLife in Q3 2021, an estimated $1.61M increase.
  • Hotaling Investment Management's biggest Q3 2021 reduction was PPG Industries, cutting an estimated $2.98M.
  • Hotaling Investment Management fully exited Ball Corp in Q3 2021, selling an estimated $1.61M.
  • Hotaling Investment Management's ten largest holdings make up 35% of its $241M portfolio in Q3 2021.
  • Hotaling Investment Management opened 9 new positions and closed 13 in Q3 2021.
  • Hotaling Investment Management's portfolio value fell 2.2% quarter-over-quarter to $241M.

Based on Hotaling Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.