HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-13.27%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
134
New
7
Increased
90
Reduced
20
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$7.12M |
| 2 |
Johnson & Johnson
JNJ
|
$2.54M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.75M |
| 4 |
Pfizer
PFE
|
$1.59M |
| 5 |
Merck
MRK
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.11M |
| 2 |
Idexx Laboratories
IDXX
|
$1.85M |
| 3 |
Ford
F
|
$1.65M |
| 4 |
Teradyne
TER
|
$1.35M |
| 5 |
Tapestry
TPR
|
$1.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $307K | 0.13% |
3,630
+1,315
| +57% | +$111K |
|
102
Norfolk Southern
NSC
$62.8B
| $291K | 0.13% |
1,281
-45
| -3% | -$10.2K |
|
103
Brown & Brown
BRO
$32B
| $284K | 0.12% |
4,862
+104
| +2% | +$6.08K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $271K | 0.12% |
124
+18
| +17% | +$39.3K |
|
105
RTX Corp
RTX
$212B
| $270K | 0.12% |
2,812
+378
| +16% | +$36.3K |
|
106
SolarEdge
SEDG
$2.01B
| $266K | 0.12% |
971
-11
| -1% | -$3.01K |
|
107
J.M. Smucker
SJM
$11.8B
| $252K | 0.11% |
+1,964
| New | +$252K |
|
108
Scotiabank
BNS
$77.6B
| $248K | 0.11% |
+4,200
| New | +$248K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $246K | 0.11% |
650
| – | – |
|
110
Cadence Design Systems
CDNS
$95.5B
| $239K | 0.1% |
1,593
+48
| +3% | +$7.2K |
|
111
SBA Communications
SBAC
$22B
| $235K | 0.1% |
733
+25
| +4% | +$8.02K |
|
112
American Homes 4 Rent
AMH
$13.3B
| $228K | 0.1% |
6,426
+77
| +1% | +$2.73K |
|
113
Ingersoll Rand
IR
$31.6B
| $222K | 0.1% |
5,287
+12
| +0.2% | +$504 |
|
114
WESCO International
WCC
$10.7B
| $217K | 0.09% |
2,028
+47
| +2% | +$5.03K |
|
115
Teledyne Technologies
TDY
$25.2B
| $215K | 0.09% |
572
+10
| +2% | +$3.76K |
|
116
Selective Insurance
SIGI
$4.76B
| $210K | 0.09% |
2,417
+57
| +2% | +$4.95K |
|
117
Encompass Health
EHC
$12.3B
| $207K | 0.09% |
3,692
+872
| +31% | +$48.9K |
|
118
Envista
NVST
$3.52B
| $205K | 0.09% |
5,307
+56
| +1% | +$2.16K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $205K | 0.09% |
+544
| New | +$205K |
|
|
UCB
120
United Community Banks, Inc.
UCB
$4.06B
| $201K | 0.09% |
6,671
+148
| +2% | +$4.46K |
|
|
LBAI
121
DELISTED
Lakeland Bancorp Inc
LBAI
| $152K | 0.07% |
10,404
+334
| +3% | +$4.88K |
|
122
A.O. Smith
AOS
$9.99B
| – | – |
-3,242
| Closed | -$207K |
|
123
Caesars Entertainment
CZR
$5.57B
| – | – |
-3,440
| Closed | -$266K |
|
|
124
Ford
F
$46.8B
| – | – |
-97,493
| Closed | -$1.65M |
|
125
Goodyear
GT
$2.43B
| – | – |
-66,675
| Closed | -$953K |
|