HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Fund
S&P 500
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
+$1.69M
2
+$1.57M
3
+$988K
4
AMD icon
Advanced Micro Devices
AMD
+$914K
5
HOLX icon
Hologic
HOLX
+$760K

Top Sells

1
+$2.36M
2
+$1.86M
3
+$1.69M
4
MRK icon
Merck
MRK
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.46M

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
$30.8B
$229K 0.11%
5,302
+15
IVV icon
102
iShares Core S&P 500 ETF
IVV
$727B
$228K 0.11%
635
-15
XYL icon
103
Xylem
XYL
$29.8B
$220K 0.11%
+2,519
UCB
104
United Community Banks
UCB
$3.86B
$220K 0.11%
6,646
-25
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.6T
$212K 0.1%
2,200
-280
TXN icon
106
Texas Instruments
TXN
$182B
$212K 0.1%
+1,369
CMCSA icon
107
Comcast
CMCSA
$99.5B
$210K 0.1%
7,144
-45,197
SBAC icon
108
SBA Communications
SBAC
$22.4B
$206K 0.1%
725
-8
TXRH icon
109
Texas Roadhouse
TXRH
$10.8B
$206K 0.1%
+2,363
RTX icon
110
RTX Corp
RTX
$267B
$201K 0.1%
2,455
-357
LBAI
111
DELISTED
Lakeland Bancorp Inc
LBAI
$167K 0.08%
10,404
AMH icon
112
American Homes 4 Rent
AMH
$10.6B
– –
-6,426
MDT icon
113
Medtronic
MDT
$111B
– –
-20,675
META icon
114
Meta Platforms (Facebook)
META
$1.45T
– –
-9,034
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.6B
– –
-4,920
NVS icon
116
Novartis
NVS
$292B
– –
-3,630
NVST icon
117
Envista
NVST
$4.23B
– –
-5,307
RY icon
118
Royal Bank of Canada
RY
$229B
– –
-4,000
SIGI icon
119
Selective Insurance
SIGI
$4.65B
– –
-2,417
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
-544
TD icon
121
Toronto Dominion Bank
TD
$160B
– –
-4,851
TDY icon
122
Teledyne Technologies
TDY
$29.3B
– –
-572
BNS icon
123
Scotiabank
BNS
$86.6B
– –
-4,200
CL icon
124
Colgate-Palmolive
CL
$67.8B
– –
-4,093
EHC icon
125
Encompass Health
EHC
$10.5B
– –
-4,641
2 3 4
5
6