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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
+12.94%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$47.3M
Cap. Flow
+$19.9M
Cap. Flow %
6.91%
Top 10 Hldgs %
36.47%
Holding
138
New
17
Increased
100
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.76M
2
PFE icon
Pfizer
PFE
+$2.98M
3
MRK icon
Merck
MRK
+$2.09M
4
SWK icon
Stanley Black & Decker
SWK
+$1.95M
5
ON icon
ON Semiconductor
ON
+$1.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.32M
2
ATVI
Activision Blizzard
ATVI
+$1.61M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.18M
4
FDX icon
FedEx
FDX
+$1.14M
5
DAL icon
Delta Air Lines
DAL
+$225K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Healthcare 16.09%
3 Financials 12.81%
4 Consumer Discretionary 11.91%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.6B
$343K 0.12%
+4,021
New +$314K
DUK icon
102
Duke Energy
DUK
$96.1B
$340K 0.12%
3,244
-209
-6% -$21.2K
KEYS icon
103
Keysight
KEYS
$58.7B
$329K 0.11%
1,595
+73
+5% +$13.7K
BRO icon
104
Brown & Brown
BRO
$23.9B
$319K 0.11%
4,537
+51
+1% +$3.29K
NVS icon
105
Novartis
NVS
$294B
$318K 0.11%
+3,630
New +$301K
CZR icon
106
Caesars Entertainment
CZR
$6.06B
$311K 0.11%
3,322
+90
+3% +$9.12K
IR icon
107
Ingersoll Rand
IR
$33B
$310K 0.11%
5,012
+52
+1% +$2.96K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$902B
$310K 0.11%
650
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.19T
$307K 0.11%
2,120
– –
ROG icon
110
Rogers Corp
ROG
$2.41B
$303K 0.11%
1,110
+30
+3% +$7.3K
CVX icon
111
Chevron
CVX
$386B
$301K 0.1%
+2,568
New +$292K
JLL icon
112
Jones Lang LaSalle
JLL
$16.7B
$301K 0.1%
1,118
+64
+6% +$16.5K
SBNY
113
DELISTED
Signature Bank
SBNY
$290K 0.1%
+897
New +$280K
BNS icon
114
Scotiabank
BNS
$108B
$287K 0.1%
+4,000
New +$264K
CDNS icon
115
Cadence Design Systems
CDNS
$90.2B
$279K 0.1%
1,499
+34
+2% +$5.93K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$279K 0.1%
+1,157
New +$273K
SGI
117
Somnigroup International
SGI
$13.7B
$273K 0.09%
5,815
+238
+4% +$10.8K
AOS icon
118
A.O. Smith
AOS
$8.65B
$267K 0.09%
+3,110
New +$237K
SEDG icon
119
SolarEdge
SEDG
$2.05B
$267K 0.09%
953
+61
+7% +$19.3K
SJM icon
120
J.M. Smucker
SJM
$12.5B
$267K 0.09%
+1,964
New +$250K
SBAC icon
121
SBA Communications
SBAC
$19.3B
$263K 0.09%
675
+27
+4% +$9.48K
AMH icon
122
American Homes 4 Rent
AMH
$12.2B
$260K 0.09%
5,960
+180
+3% +$7.3K
WCC
123
WESCO International
WCC
$17.8B
$251K 0.09%
1,907
+49
+3% +$6.27K
LEVI icon
124
Levi Strauss
LEVI
$8.75B
$242K 0.08%
9,654
+481
+5% +$12.4K
BAC icon
125
Bank of America
BAC
$448B
$240K 0.08%
+5,391
New +$246K
2 3 4
5
6

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Hotaling Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hotaling Investment Management held 138 positions worth $288M, up 20% from $241M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hotaling Investment Management deployed $19.9M of net new capital in Q4 2021, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was Stanley Black & Decker: 10,537 shares worth $1.99M.

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

On the sell side, the largest reduction was Verizon, an estimated $48.9K trimmed.

  • Hotaling Investment Management's largest Q4 2021 buy was Stanley Black & Decker: 10,537 shares worth $1.99M.
  • Hotaling Investment Management added most to Johnson & Johnson in Q4 2021, an estimated $4.76M increase.
  • Hotaling Investment Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $48.9K.
  • Hotaling Investment Management fully exited Citigroup in Q4 2021, selling an estimated $3.32M.
  • Hotaling Investment Management's ten largest holdings make up 36% of its $288M portfolio in Q4 2021.
  • Hotaling Investment Management opened 17 new positions and closed 6 in Q4 2021.
  • Hotaling Investment Management's portfolio value rose 20% quarter-over-quarter to $288M.

Based on Hotaling Investment Management's 13F filing for Q4 2021, filed 24 Jan 2022.