HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+9.41%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+10%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
130
New
17
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$1.52M |
| 2 |
AbbVie
ABBV
|
$1.47M |
| 3 |
Citigroup
C
|
$1.46M |
| 4 |
Knight Transportation
KNX
|
$1.13M |
| 5 |
Tesla
TSLA
|
$884K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.34M |
| 2 |
NXP Semiconductors
NXPI
|
$1.28M |
| 3 |
Ulta Beauty
ULTA
|
$1.28M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.03M |
| 5 |
Marvell Technology
MRVL
|
$963K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 14.85% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avis
CAR
$5.57B
| – | – |
-2,978
| Closed | -$216K |
|
127
Cadence Design Systems
CDNS
$95.5B
| – | – |
-1,559
| Closed | -$214K |
|
128
Encompass Health
EHC
$12.3B
| – | – |
-2,486
| Closed | -$204K |
|
|
129
Marvell Technology
MRVL
$54.2B
| – | – |
-19,666
| Closed | -$963K |
|
|
130
Ulta Beauty
ULTA
$22.1B
| – | – |
-4,134
| Closed | -$1.28M |
|