HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
-12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.27M
3
+$1.18M
4
HD icon
Home Depot
HD
+$382K
5
JLL icon
Jones Lang LaSalle
JLL
+$261K

Top Sells

1
+$2.66M
2
+$2.15M
3
+$1.61M
4
BA icon
Boeing
BA
+$1.57M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M

Sector Composition

1 Technology 23.75%
2 Financials 15.71%
3 Consumer Discretionary 12.9%
4 Healthcare 12.82%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-19,893
127
– –
-4,000
128
– –
-4,021
129
– –
-2,693
130
– –
-2,154
131
– –
-3,630
132
– –
-4,000
133
– –
-4,896
134
– –
-11,316
2 3 4 5
6