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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
-4.61%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$27.8M
Cap. Flow
-$11.8M
Cap. Flow %
-4.52%
Top 10 Hldgs %
37.17%
Holding
147
New
15
Increased
69
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.86M
2
DE icon
Deere & Co
DE
+$2.85M
3
TER icon
Teradyne
TER
+$1.45M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PANW icon
Palo Alto Networks
PANW
+$1.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.26M
2
TXN icon
Texas Instruments
TXN
+$3.15M
3
NDAQ icon
Nasdaq
NDAQ
+$2.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.43M
5
GXO icon
GXO Logistics
GXO
+$2.03M

Sector Composition

Rank Sector Weight
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
SEDG icon
101
SolarEdge
SEDG
$2.06B
$317K 0.12%
982
+29
+3% +$7.96K
CVX icon
102
Chevron
CVX
$384B
$304K 0.12%
1,868
-700
-27% -$100K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$296K 0.11%
2,120
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$295K 0.11%
650
– –
CZR icon
105
Caesars Entertainment
CZR
$6.03B
$266K 0.1%
3,440
+118
+4% +$9.48K
IR icon
106
Ingersoll Rand
IR
$32.8B
$266K 0.1%
5,275
+263
+5% +$14.1K
TDY icon
107
Teledyne Technologies
TDY
$31.6B
$266K 0.1%
562
+16
+3% +$6.88K
WCC
108
WESCO International
WCC
$18.2B
$258K 0.1%
1,981
+74
+4% +$9.27K
NVST icon
109
Envista
NVST
$4.55B
$256K 0.1%
5,251
+300
+6% +$13.8K
AMH icon
110
American Homes 4 Rent
AMH
$12.2B
$254K 0.1%
6,349
+389
+7% +$15.3K
CDNS icon
111
Cadence Design Systems
CDNS
$90.8B
$254K 0.1%
1,545
+46
+3% +$7.06K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$249K 0.1%
2,490
-2,400
-49% -$235K
SBAC icon
113
SBA Communications
SBAC
$19.2B
$244K 0.09%
708
+33
+5% +$10.7K
RTX icon
114
RTX Corp
RTX
$297B
$241K 0.09%
2,434
– –
JNPR
115
DELISTED
Juniper Networks
JNPR
$237K 0.09%
+6,374
New +$219K
UCB
116
United Community Banks
UCB
$4.36B
$227K 0.09%
6,523
+311
+5% +$11.5K
XYL icon
117
Xylem
XYL
$28.7B
$226K 0.09%
2,645
-11,886
-82% -$1.14M
SBNY
118
DELISTED
Signature Bank
SBNY
$225K 0.09%
766
-131
-15% -$42.6K
RY icon
119
Royal Bank of Canada
RY
$295B
$221K 0.08%
2,000
-2,000
-50% -$224K
SIGI icon
120
Selective Insurance
SIGI
$5.61B
$211K 0.08%
+2,360
New +$192K
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.2B
$209K 0.08%
837
– –
AOS icon
122
A.O. Smith
AOS
$8.55B
$207K 0.08%
3,242
+132
+4% +$9.61K
NVS icon
123
Novartis
NVS
$291B
$203K 0.08%
2,315
-1,315
-36% -$114K
TD icon
124
Toronto Dominion Bank
TD
$202B
$202K 0.08%
2,542
-2,354
-48% -$190K
EHC icon
125
Encompass Health
EHC
$12.3B
$201K 0.08%
+3,545
New +$185K
2 3 4
5
6

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CC
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TWA
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SLC
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APP
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IVGAI
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JW
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Hotaling Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hotaling Investment Management held 147 positions worth $260M, down 9.6% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hotaling Investment Management withdrew a net $11.8M in Q1 2022, closing 20 positions and reducing 32 holdings. Its most notable exit was NXP Semiconductors, an estimated $5.26M position sold in full.

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

Against the trend, Hotaling Investment Management opened a new position in NVIDIA worth $3.11M.

  • Hotaling Investment Management's largest Q1 2022 buy was NVIDIA: 114,000 shares worth $3.11M.
  • Hotaling Investment Management added most to Deere & Co in Q1 2022, an estimated $2.85M increase.
  • Hotaling Investment Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $2.43M.
  • Hotaling Investment Management fully exited NXP Semiconductors in Q1 2022, selling an estimated $5.26M.
  • Hotaling Investment Management's ten largest holdings make up 37% of its $260M portfolio in Q1 2022.
  • Hotaling Investment Management opened 15 new positions and closed 20 in Q1 2022.
  • Hotaling Investment Management's portfolio value fell 9.6% quarter-over-quarter to $260M.

Based on Hotaling Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.