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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
+2.53%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$115K
Cap. Flow
-$2.82M
Cap. Flow %
-1.81%
Top 10 Hldgs %
29.94%
Holding
126
New
9
Increased
59
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.19M
2
INVH icon
Invitation Homes
INVH
+$1.16M
3
TWTR
Twitter, Inc.
TWTR
+$817K
4
ECL icon
Ecolab
ECL
+$785K
5
AEP icon
American Electric Power
AEP
+$755K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2M
2
ICUI icon
ICU Medical
ICUI
+$1.55M
3
RTX icon
RTX Corp
RTX
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$1.22M
5
DIN icon
Dine Brands
DIN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 16.2%
3 Healthcare 14.59%
4 Industrials 11.01%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,325
Closed -$307K
2 3 4 5
6

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Hotaling Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hotaling Investment Management held 126 positions worth $156M, down 0.07% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hotaling Investment Management's Q3 2019 filing shows 9 new, 59 increased, 25 reduced and 12 closed positions. Its largest new stake was Invitation Homes: 41,058 shares worth $1.22M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hotaling Investment Management's largest Q3 2019 buy was Invitation Homes: 41,058 shares worth $1.22M.
  • Hotaling Investment Management added most to Zebra Technologies in Q3 2019, an estimated $1.19M increase.
  • Hotaling Investment Management's biggest Q3 2019 reduction was Dollar General, cutting an estimated $590K.
  • Hotaling Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, selling an estimated $2M.
  • Hotaling Investment Management's ten largest holdings make up 30% of its $156M portfolio in Q3 2019.
  • Hotaling Investment Management opened 9 new positions and closed 12 in Q3 2019.
  • Hotaling Investment Management's portfolio value fell 0.07% quarter-over-quarter to $156M.

Based on Hotaling Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.