HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-4.61%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-9.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
147
New
15
Increased
69
Reduced
32
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.11M |
| 2 |
Deere & Co
DE
|
$3.09M |
| 3 |
Palo Alto Networks
PANW
|
$1.39M |
| 4 |
LyondellBasell Industries
LYB
|
$1.38M |
| 5 |
Teradyne
TER
|
$1.35M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.26M |
| 2 |
Texas Instruments
TXN
|
$3.15M |
| 3 |
Nasdaq
NDAQ
|
$2.98M |
| 4 |
Johnson & Johnson
JNJ
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$2.01B
| $317K | 0.12% |
982
+29
| +3% | +$9.36K |
|
102
Chevron
CVX
$324B
| $304K | 0.12% |
1,868
-700
| -27% | -$114K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $296K | 0.11% |
106
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $295K | 0.11% |
650
| – | – |
|
105
Caesars Entertainment
CZR
$5.57B
| $266K | 0.1% |
3,440
+118
| +4% | +$9.12K |
|
106
Ingersoll Rand
IR
$31.6B
| $266K | 0.1% |
5,275
+263
| +5% | +$13.3K |
|
107
Teledyne Technologies
TDY
$25.2B
| $266K | 0.1% |
562
+16
| +3% | +$7.57K |
|
108
WESCO International
WCC
$10.7B
| $258K | 0.1% |
1,981
+74
| +4% | +$9.64K |
|
109
Envista
NVST
$3.52B
| $256K | 0.1% |
5,251
+300
| +6% | +$14.6K |
|
110
American Homes 4 Rent
AMH
$13.3B
| $254K | 0.1% |
6,349
+389
| +7% | +$15.6K |
|
111
Cadence Design Systems
CDNS
$95.5B
| $254K | 0.1% |
1,545
+46
| +3% | +$7.56K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $249K | 0.1% |
2,490
-2,400
| -49% | -$240K |
|
113
SBA Communications
SBAC
$22B
| $244K | 0.09% |
708
+33
| +5% | +$11.4K |
|
114
RTX Corp
RTX
$212B
| $241K | 0.09% |
2,434
| – | – |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $237K | 0.09% |
+6,374
| New | +$237K |
|
|
UCB
116
United Community Banks, Inc.
UCB
$4.06B
| $227K | 0.09% |
6,523
+311
| +5% | +$10.8K |
|
117
Xylem
XYL
$34.5B
| $226K | 0.09% |
2,645
-11,886
| -82% | -$1.02M |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $225K | 0.09% |
766
-131
| -15% | -$38.5K |
|
119
Royal Bank of Canada
RY
$205B
| $221K | 0.08% |
2,000
-2,000
| -50% | -$221K |
|
120
Selective Insurance
SIGI
$4.76B
| $211K | 0.08% |
+2,360
| New | +$211K |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $209K | 0.08% |
837
| – | – |
|
122
A.O. Smith
AOS
$9.99B
| $207K | 0.08% |
3,242
+132
| +4% | +$8.43K |
|
123
Novartis
NVS
$245B
| $203K | 0.08% |
2,315
-1,315
| -36% | -$115K |
|
124
Toronto Dominion Bank
TD
$128B
| $202K | 0.08% |
2,542
-2,354
| -48% | -$187K |
|
125
Encompass Health
EHC
$12.3B
| $201K | 0.08% |
+2,820
| New | +$201K |
|