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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
+5.91%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.39M
Cap. Flow
-$1.29M
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.89%
Holding
126
New
13
Increased
64
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.43M
2
BA icon
Boeing
BA
+$1.45M
3
PPG icon
PPG Industries
PPG
+$1.16M
4
ULTA icon
Ulta Beauty
ULTA
+$1.06M
5
TPR icon
Tapestry
TPR
+$1.05M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.6M
2
DG icon
Dollar General
DG
+$3.52M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
CRM icon
Salesforce
CRM
+$1.74M
5
KMX icon
CarMax
KMX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 13.7%
3 Financials 13.59%
4 Healthcare 12.12%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
126
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,779
Closed -$214K
2 3 4 5
6

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Hotaling Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hotaling Investment Management held 126 positions worth $223M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hotaling Investment Management's Q1 2021 filing shows 13 new, 64 increased, 28 reduced and 13 closed positions. Its largest new stake was Boeing: 6,518 shares worth $1.66M. The largest sale was American Electric Power, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hotaling Investment Management's largest Q1 2021 buy was Boeing: 6,518 shares worth $1.66M.
  • Hotaling Investment Management added most to NextEra Energy in Q1 2021, an estimated $3.43M increase.
  • Hotaling Investment Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.86M.
  • Hotaling Investment Management fully exited American Electric Power in Q1 2021, selling an estimated $3.6M.
  • Hotaling Investment Management's ten largest holdings make up 35% of its $223M portfolio in Q1 2021.
  • Hotaling Investment Management opened 13 new positions and closed 13 in Q1 2021.
  • Hotaling Investment Management's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Hotaling Investment Management's 13F filing for Q1 2021, filed 11 May 2021.