HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+12.94%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
138
New
17
Increased
101
Reduced
4
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.97M |
| 2 |
Pfizer
PFE
|
$3.56M |
| 3 |
ON Semiconductor
ON
|
$2.11M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
Stanley Black & Decker
SWK
|
$1.99M |
Top Sells
| 1 |
Citigroup
C
|
$3.32M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.61M |
| 3 |
Texas Roadhouse
TXRH
|
$1.18M |
| 4 |
FedEx
FDX
|
$1.14M |
| 5 |
Delta Air Lines
DAL
|
$225K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $343K | 0.12% |
+4,021
| New | +$343K |
|
102
Duke Energy
DUK
$95.3B
| $340K | 0.12% |
3,244
-209
| -6% | -$21.9K |
|
103
Keysight
KEYS
$28.1B
| $329K | 0.11% |
1,595
+73
| +5% | +$15.1K |
|
104
Brown & Brown
BRO
$32B
| $319K | 0.11% |
4,537
+51
| +1% | +$3.59K |
|
105
Novartis
NVS
$245B
| $318K | 0.11% |
+3,630
| New | +$318K |
|
106
Caesars Entertainment
CZR
$5.57B
| $311K | 0.11% |
3,322
+90
| +3% | +$8.43K |
|
107
Ingersoll Rand
IR
$31.6B
| $310K | 0.11% |
5,012
+52
| +1% | +$3.22K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $310K | 0.11% |
650
| – | – |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $307K | 0.11% |
106
| – | – |
|
110
Rogers Corp
ROG
$1.42B
| $303K | 0.11% |
1,110
+30
| +3% | +$8.19K |
|
111
Chevron
CVX
$324B
| $301K | 0.1% |
+2,568
| New | +$301K |
|
112
Jones Lang LaSalle
JLL
$14.5B
| $301K | 0.1% |
1,118
+64
| +6% | +$17.2K |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $290K | 0.1% |
+897
| New | +$290K |
|
114
Scotiabank
BNS
$77.6B
| $287K | 0.1% |
+4,000
| New | +$287K |
|
115
Cadence Design Systems
CDNS
$95.5B
| $279K | 0.1% |
1,499
+34
| +2% | +$6.33K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $279K | 0.1% |
+1,157
| New | +$279K |
|
|
SGI
117
Somnigroup International Inc.
SGI
$17.6B
| $273K | 0.09% |
5,815
+238
| +4% | +$11.2K |
|
118
A.O. Smith
AOS
$9.99B
| $267K | 0.09% |
+3,110
| New | +$267K |
|
119
SolarEdge
SEDG
$2.01B
| $267K | 0.09% |
953
+61
| +7% | +$17.1K |
|
120
J.M. Smucker
SJM
$11.8B
| $267K | 0.09% |
+1,964
| New | +$267K |
|
121
SBA Communications
SBAC
$22B
| $263K | 0.09% |
675
+27
| +4% | +$10.5K |
|
122
American Homes 4 Rent
AMH
$13.3B
| $260K | 0.09% |
5,960
+180
| +3% | +$7.85K |
|
123
WESCO International
WCC
$10.7B
| $251K | 0.09% |
1,907
+49
| +3% | +$6.45K |
|
124
Levi Strauss
LEVI
$8.85B
| $242K | 0.08% |
9,654
+481
| +5% | +$12.1K |
|
125
Bank of America
BAC
$376B
| $240K | 0.08% |
+5,391
| New | +$240K |
|