HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.91%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
126
New
13
Increased
64
Reduced
28
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.32M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
PPG Industries
PPG
|
$1.21M |
| 4 |
Tapestry
TPR
|
$1.13M |
| 5 |
Ulta Beauty
ULTA
|
$1.06M |
Top Sells
| 1 |
American Electric Power
AEP
|
$3.6M |
| 2 |
Dollar General
DG
|
$3.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.03M |
| 4 |
Salesforce
CRM
|
$1.74M |
| 5 |
CarMax
KMX
|
$1.37M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.69% |