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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
-3.28%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$21.8M
Cap. Flow
-$11.5M
Cap. Flow %
-5.52%
Top 10 Hldgs %
37.34%
Holding
128
New
7
Increased
44
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$1.69M
2
AEP icon
American Electric Power
AEP
+$1.57M
3
CMI icon
Cummins
CMI
+$988K
4
AMD icon
Advanced Micro Devices
AMD
+$914K
5
HOLX
Hologic
HOLX
+$760K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.36M
2
MDT icon
Medtronic
MDT
+$1.86M
3
CMCSA icon
Comcast
CMCSA
+$1.69M
4
MRK icon
Merck
MRK
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.46M

Sector Composition

Rank Sector Weight
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
$32.8B
$229K 0.11%
5,302
+15
+0.3% +$706
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$228K 0.11%
635
-15
-2% -$5.99K
XYL icon
103
Xylem
XYL
$28.7B
$220K 0.11%
+2,519
New +$229K
UCB
104
United Community Banks
UCB
$4.36B
$220K 0.11%
6,646
-25
-0.4% -$831
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.2T
$212K 0.1%
2,200
-280
-11% -$31.3K
TXN icon
106
Texas Instruments
TXN
$261B
$212K 0.1%
+1,369
New +$230K
CMCSA icon
107
Comcast
CMCSA
$90.1B
$210K 0.1%
7,144
-45,197
-86% -$1.69M
SBAC icon
108
SBA Communications
SBAC
$19.3B
$206K 0.1%
725
-8
-1% -$2.6K
TXRH icon
109
Texas Roadhouse
TXRH
$13.8B
$206K 0.1%
+2,363
New +$206K
RTX icon
110
RTX Corp
RTX
$297B
$201K 0.1%
2,455
-357
-13% -$32.3K
LBAI
111
DELISTED
Lakeland Bancorp Inc
LBAI
$167K 0.08%
10,404
– –
AMH icon
112
American Homes 4 Rent
AMH
$12.2B
– –
-6,426
Closed -$228K
BNS icon
113
Scotiabank
BNS
$109B
– –
-4,200
Closed -$248K
CL icon
114
Colgate-Palmolive
CL
$73.4B
– –
-4,093
Closed -$328K
EHC icon
115
Encompass Health
EHC
$12.2B
– –
-4,641
Closed -$207K
JLL icon
116
Jones Lang LaSalle
JLL
$16.7B
– –
-5,660
Closed -$990K
LYB icon
117
LyondellBasell Industries
LYB
$20.6B
– –
-14,518
Closed -$1.27M
MDT icon
118
Medtronic
MDT
$114B
– –
-20,675
Closed -$1.86M
META icon
119
Meta Platforms (Facebook)
META
$1.52T
– –
-9,034
Closed -$1.46M
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,920
Closed -$410K
NVS icon
121
Novartis
NVS
$291B
– –
-3,630
Closed -$307K
NVST icon
122
Envista
NVST
$4.55B
– –
-5,307
Closed -$205K
RY icon
123
Royal Bank of Canada
RY
$295B
– –
-4,000
Closed -$388K
SIGI icon
124
Selective Insurance
SIGI
$5.61B
– –
-2,417
Closed -$210K
SJM icon
125
J.M. Smucker
SJM
$12.5B
– –
-1,964
Closed -$252K
2 3 4
5
6

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SLC
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APP
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IVGAI
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JW
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Hotaling Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hotaling Investment Management held 128 positions worth $208M, down 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hotaling Investment Management withdrew a net $11.5M in Q3 2022, closing 17 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hotaling Investment Management opened a new position in Nasdaq worth $1.63M.

  • Hotaling Investment Management's largest Q3 2022 buy was Nasdaq: 28,749 shares worth $1.63M.
  • Hotaling Investment Management added most to Cummins in Q3 2022, an estimated $988K increase.
  • Hotaling Investment Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $2.36M.
  • Hotaling Investment Management fully exited Medtronic in Q3 2022, selling an estimated $1.86M.
  • Hotaling Investment Management's ten largest holdings make up 37% of its $208M portfolio in Q3 2022.
  • Hotaling Investment Management opened 7 new positions and closed 17 in Q3 2022.
  • Hotaling Investment Management's portfolio value fell 9.5% quarter-over-quarter to $208M.

Based on Hotaling Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.