HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+9.01%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+6.1%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
129
New
18
Increased
32
Reduced
52
Closed
8
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.9M |
| 3 |
JPMorgan Chase
JPM
|
$1.67M |
| 4 |
Agilent Technologies
A
|
$1.59M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.11M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.01M |
| 2 |
M&T Bank
MTB
|
$1.8M |
| 3 |
Palo Alto Networks
PANW
|
$1.75M |
| 4 |
Adobe
ADBE
|
$1.53M |
| 5 |
Apple
AAPL
|
$1.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
M&T Bank
MTB
$31.5B
| – | – |
-10,216
| Closed | -$1.8M |
|
|
127
Palo Alto Networks
PANW
$127B
| – | – |
-10,707
| Closed | -$1.75M |
|
128
Zebra Technologies
ZBRA
$16.1B
| – | – |
-5,234
| Closed | -$1.37M |
|
|
129
Zoetis
ZTS
$69.3B
| – | – |
-13,538
| Closed | -$2.01M |
|