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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
-13.27%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$29.9M
Cap. Flow
+$8.69M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.17%
Holding
134
New
7
Increased
89
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.55M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.67M
3
PFE icon
Pfizer
PFE
+$1.54M
4
MRK icon
Merck
MRK
+$1.45M
5
DE icon
Deere & Co
DE
+$906K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.11M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.85M
3
F icon
Ford
F
+$1.65M
4
TER icon
Teradyne
TER
+$1.35M
5
TPR icon
Tapestry
TPR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 20.21%
3 Financials 12.59%
4 Consumer Discretionary 9.79%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$294B
$307K 0.13%
3,630
+1,315
+57% +$115K
NSC icon
102
Norfolk Southern
NSC
$75.2B
$291K 0.13%
1,281
-45
-3% -$11.1K
BRO icon
103
Brown & Brown
BRO
$23.9B
$284K 0.12%
4,862
+104
+2% +$6.38K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$271K 0.12%
2,480
+360
+17% +$42.5K
RTX icon
105
RTX Corp
RTX
$302B
$270K 0.12%
2,812
+378
+16% +$36.3K
SEDG icon
106
SolarEdge
SEDG
$2.05B
$266K 0.12%
971
-11
-1% -$3.01K
SJM icon
107
J.M. Smucker
SJM
$12.5B
$252K 0.11%
+1,964
New +$262K
BNS icon
108
Scotiabank
BNS
$108B
$248K 0.11%
+4,200
New +$273K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$246K 0.11%
650
– –
CDNS icon
110
Cadence Design Systems
CDNS
$90.2B
$239K 0.1%
1,593
+48
+3% +$7.25K
SBAC icon
111
SBA Communications
SBAC
$19.3B
$235K 0.1%
733
+25
+4% +$8.43K
AMH icon
112
American Homes 4 Rent
AMH
$12.2B
$228K 0.1%
6,426
+77
+1% +$2.91K
IR icon
113
Ingersoll Rand
IR
$33B
$222K 0.1%
5,287
+12
+0.2% +$546
WCC
114
WESCO International
WCC
$17.8B
$217K 0.09%
2,028
+47
+2% +$5.79K
TDY icon
115
Teledyne Technologies
TDY
$31.6B
$215K 0.09%
572
+10
+2% +$4.17K
SIGI icon
116
Selective Insurance
SIGI
$5.6B
$210K 0.09%
2,417
+57
+2% +$4.64K
EHC icon
117
Encompass Health
EHC
$12.4B
$207K 0.09%
4,641
+1,096
+31% +$56.2K
NVST icon
118
Envista
NVST
$4.58B
$205K 0.09%
5,307
+56
+1% +$2.35K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$205K 0.09%
+544
New +$223K
UCB
120
United Community Banks
UCB
$4.36B
$201K 0.09%
6,671
+148
+2% +$4.55K
LBAI
121
DELISTED
Lakeland Bancorp Inc
LBAI
$152K 0.07%
10,404
+334
+3% +$5.12K
AOS icon
122
A.O. Smith
AOS
$8.65B
– –
-3,242
Closed -$207K
CZR icon
123
Caesars Entertainment
CZR
$6.06B
– –
-3,440
Closed -$266K
F icon
124
Ford
F
$55.7B
– –
-97,493
Closed -$1.65M
GT icon
125
Goodyear
GT
$1.75B
– –
-66,675
Closed -$953K
2 3 4
5
6

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IVGAI
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Hotaling Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hotaling Investment Management held 134 positions worth $230M, down 12% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hotaling Investment Management deployed $8.69M of net new capital in Q2 2022, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 6,222 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $101K trimmed.

  • Hotaling Investment Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 6,222 shares worth $1.75M.
  • Hotaling Investment Management added most to Johnson & Johnson in Q2 2022, an estimated $2.55M increase.
  • Hotaling Investment Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $101K.
  • Hotaling Investment Management fully exited NVIDIA in Q2 2022, selling an estimated $3.11M.
  • Hotaling Investment Management's ten largest holdings make up 37% of its $230M portfolio in Q2 2022.
  • Hotaling Investment Management opened 7 new positions and closed 13 in Q2 2022.
  • Hotaling Investment Management's portfolio value fell 12% quarter-over-quarter to $230M.

Based on Hotaling Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.