HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-3.28%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-9.5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
128
New
7
Increased
47
Reduced
49
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.15M |
| 2 |
Nasdaq
NDAQ
|
$1.63M |
| 3 |
Tesla
TSLA
|
$1.59M |
| 4 |
American Electric Power
AEP
|
$1.37M |
| 5 |
Palo Alto Networks
PANW
|
$1.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.28M |
| 2 |
Medtronic
MDT
|
$1.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 4 |
Merck
MRK
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$31.6B
| $229K | 0.11% |
5,302
+15
| +0.3% | +$648 |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $228K | 0.11% |
635
-15
| -2% | -$5.39K |
|
103
Xylem
XYL
$34.5B
| $220K | 0.11% |
+2,519
| New | +$220K |
|
|
UCB
104
United Community Banks, Inc.
UCB
$4.06B
| $220K | 0.11% |
6,646
-25
| -0.4% | -$828 |
|
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $212K | 0.1% |
2,200
+2,076
| +1,674% | +$200K |
|
106
Texas Instruments
TXN
$184B
| $212K | 0.1% |
+1,369
| New | +$212K |
|
|
107
Comcast
CMCSA
$125B
| $210K | 0.1% |
7,144
-45,197
| -86% | -$1.33M |
|
108
SBA Communications
SBAC
$22B
| $206K | 0.1% |
725
-8
| -1% | -$2.27K |
|
109
Texas Roadhouse
TXRH
$11.5B
| $206K | 0.1% |
+2,363
| New | +$206K |
|
110
RTX Corp
RTX
$212B
| $201K | 0.1% |
2,455
-357
| -13% | -$29.2K |
|
|
LBAI
111
DELISTED
Lakeland Bancorp Inc
LBAI
| $167K | 0.08% |
10,404
| – | – |
|
112
American Homes 4 Rent
AMH
$13.3B
| – | – |
-6,426
| Closed | -$228K |
|
113
Scotiabank
BNS
$77.6B
| – | – |
-4,200
| Closed | -$248K |
|
114
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,093
| Closed | -$328K |
|
115
Encompass Health
EHC
$12.3B
| – | – |
-3,692
| Closed | -$207K |
|
116
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-5,660
| Closed | -$990K |
|
117
LyondellBasell Industries
LYB
$18.1B
| – | – |
-14,518
| Closed | -$1.27M |
|
|
118
Medtronic
MDT
$119B
| – | – |
-20,675
| Closed | -$1.86M |
|
|
119
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-9,034
| Closed | -$1.46M |
|
120
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-4,920
| Closed | -$410K |
|
121
Novartis
NVS
$245B
| – | – |
-3,630
| Closed | -$307K |
|
122
Envista
NVST
$3.52B
| – | – |
-5,307
| Closed | -$205K |
|
123
Royal Bank of Canada
RY
$205B
| – | – |
-4,000
| Closed | -$388K |
|
124
Selective Insurance
SIGI
$4.76B
| – | – |
-2,417
| Closed | -$210K |
|
125
J.M. Smucker
SJM
$11.8B
| – | – |
-1,964
| Closed | -$252K |
|