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
$208M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.37M
3
+$945K
4
HOLX icon
Hologic
HOLX
+$708K
5
AMD icon
Advanced Micro Devices
AMD
+$680K

Top Sells

1
+$2.28M
2
+$1.86M
3
+$1.46M
4
MRK icon
Merck
MRK
+$1.43M
5
CMCSA icon
Comcast
CMCSA
+$1.33M

Sector Composition

1 Technology 22.14%
2 Healthcare 16.74%
3 Financials 13.33%
4 Consumer Discretionary 11.26%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
101
Ingersoll Rand
IR
$31.2B
$229K 0.11%
5,302
+15
IVV icon
102
iShares Core S&P 500 ETF
IVV
$698B
$228K 0.11%
635
-15
XYL icon
103
Xylem
XYL
$33.5B
$220K 0.11%
+2,519
UCB
104
United Community Banks
UCB
$3.91B
$220K 0.11%
6,646
-25
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.69T
$212K 0.1%
2,200
-280
TXN icon
106
Texas Instruments
TXN
$161B
$212K 0.1%
+1,369
CMCSA icon
107
Comcast
CMCSA
$108B
$210K 0.1%
7,144
-45,197
SBAC icon
108
SBA Communications
SBAC
$20.4B
$206K 0.1%
725
-8
TXRH icon
109
Texas Roadhouse
TXRH
$11.6B
$206K 0.1%
+2,363
RTX icon
110
RTX Corp
RTX
$245B
$201K 0.1%
2,455
-357
LBAI
111
DELISTED
Lakeland Bancorp Inc
LBAI
$167K 0.08%
10,404
META icon
112
Meta Platforms (Facebook)
META
$1.69T
– –
-9,034
SIGI icon
113
Selective Insurance
SIGI
$5.1B
– –
-2,417
SJM icon
114
J.M. Smucker
SJM
$10.6B
– –
-1,964
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$712B
– –
-544
TD icon
116
Toronto Dominion Bank
TD
$157B
– –
-4,851
TDY icon
117
Teledyne Technologies
TDY
$23.9B
– –
-572
AMH icon
118
American Homes 4 Rent
AMH
$11.6B
– –
-6,426
BNS icon
119
Scotiabank
BNS
$90B
– –
-4,200
CL icon
120
Colgate-Palmolive
CL
$63.3B
– –
-4,093
EHC icon
121
Encompass Health
EHC
$10.7B
– –
-4,641
JLL icon
122
Jones Lang LaSalle
JLL
$15.9B
– –
-5,660
LYB icon
123
LyondellBasell Industries
LYB
$13.8B
– –
-14,518
MDT icon
124
Medtronic
MDT
$127B
– –
-20,675
MKC icon
125
McCormick & Company Non-Voting
MKC
$18.5B
– –
-4,920
2 3 4
5
6