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
$260M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.09M
3
+$1.39M
4
LYB icon
LyondellBasell Industries
LYB
+$1.38M
5
TER icon
Teradyne
TER
+$1.35M

Top Sells

1
+$5.26M
2
+$3.15M
3
+$2.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
GXO icon
GXO Logistics
GXO
+$2.03M

Sector Composition

1 Technology 23.27%
2 Healthcare 15.33%
3 Consumer Discretionary 13.16%
4 Financials 12.33%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.12%
982
+29
102
$304K 0.12%
1,868
-700
103
$296K 0.11%
2,120
104
$295K 0.11%
650
105
$266K 0.1%
3,440
+118
106
$266K 0.1%
5,275
+263
107
$266K 0.1%
562
+16
108
$258K 0.1%
1,981
+74
109
$256K 0.1%
5,251
+300
110
$254K 0.1%
6,349
+389
111
$254K 0.1%
1,545
+46
112
$249K 0.1%
2,490
-2,400
113
$244K 0.09%
708
+33
114
$241K 0.09%
2,434
115
$237K 0.09%
+6,374
116
$227K 0.09%
6,523
+311
117
$226K 0.09%
2,645
-11,886
118
$225K 0.09%
766
-131
119
$221K 0.08%
2,000
-2,000
120
$211K 0.08%
+2,360
121
$209K 0.08%
837
122
$207K 0.08%
3,242
+132
123
$203K 0.08%
2,315
-1,315
124
$202K 0.08%
2,542
-2,354
125
$201K 0.08%
+3,545
2 3 4
5
6