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
$230M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.75M
3
+$1.59M
4
MRK icon
Merck
MRK
+$1.49M
5
HOLX icon
Hologic
HOLX
+$844K

Top Sells

1
+$3.11M
2
+$1.85M
3
+$1.65M
4
TER icon
Teradyne
TER
+$1.35M
5
TPR icon
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 Change
in Stake 		Capital Flow
101
$307K 0.13%
3,630
+1,315
102
$291K 0.13%
1,281
-45
103
$284K 0.12%
4,862
+104
104
$271K 0.12%
2,480
+360
105
$270K 0.12%
2,812
+378
106
$266K 0.12%
971
-11
107
$252K 0.11%
+1,964
108
$248K 0.11%
+4,200
109
$246K 0.11%
650
110
$239K 0.1%
1,593
+48
111
$235K 0.1%
733
+25
112
$228K 0.1%
6,426
+77
113
$222K 0.1%
5,287
+12
114
$217K 0.09%
2,028
+47
115
$215K 0.09%
572
+10
116
$210K 0.09%
2,417
+57
117
$207K 0.09%
4,641
+1,096
118
$205K 0.09%
5,307
+56
119
$205K 0.09%
+544
120
$201K 0.09%
6,671
+148
121
$152K 0.07%
10,404
+334
122
– –
-3,242
123
– –
-3,440
124
– –
-97,493
125
– –
-66,675
2 3 4
5
6