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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
+9.01%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$12.7M
Cap. Flow
-$743K
Cap. Flow %
-0.34%
Top 10 Hldgs %
35.17%
Holding
129
New
18
Increased
32
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.58M
4
A icon
Agilent Technologies
A
+$1.52M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.01M
2
MTB icon
M&T Bank
MTB
+$1.8M
3
PANW icon
Palo Alto Networks
PANW
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 18.66%
3 Financials 14.36%
4 Industrials 12.15%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.2B
– –
-10,216
Closed -$1.8M
PANW icon
127
Palo Alto Networks
PANW
$284B
– –
-21,414
Closed -$1.75M
ZBRA icon
128
Zebra Technologies
ZBRA
$12.6B
– –
-5,234
Closed -$1.37M
ZTS icon
129
Zoetis
ZTS
$31.9B
– –
-13,538
Closed -$2.01M
2 3 4 5
6

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Hotaling Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hotaling Investment Management held 129 positions worth $221M, up 6.1% from $208M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hotaling Investment Management's Q4 2022 filing shows 18 new, 32 increased, 52 reduced and 8 closed positions. Its largest new stake was Microchip Technology: 36,228 shares worth $2.54M. The largest sale was Zoetis, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Hotaling Investment Management's largest Q4 2022 buy was Microchip Technology: 36,228 shares worth $2.54M.
  • Hotaling Investment Management added most to Bristol-Myers Squibb in Q4 2022, an estimated $1.99M increase.
  • Hotaling Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.52M.
  • Hotaling Investment Management fully exited Zoetis in Q4 2022, selling an estimated $2.01M.
  • Hotaling Investment Management's ten largest holdings make up 35% of its $221M portfolio in Q4 2022.
  • Hotaling Investment Management opened 18 new positions and closed 8 in Q4 2022.
  • Hotaling Investment Management's portfolio value rose 6.1% quarter-over-quarter to $221M.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.