HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+1.13%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-2.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
134
New
9
Increased
73
Reduced
26
Closed
13
Top Buys
| 1 |
MetLife
MET
|
$1.65M |
| 2 |
GXO Logistics
GXO
|
$1.27M |
| 3 |
Texas Roadhouse
TXRH
|
$1.18M |
| 4 |
Raymond James Financial
RJF
|
$809K |
| 5 |
Home Depot
HD
|
$382K |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.15M |
| 3 |
Ball Corp
BALL
|
$1.61M |
| 4 |
Boeing
BA
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Ball Corp
BALL
$14.3B
| – | – |
-19,893
| Closed | -$1.61M |
|
127
Scotiabank
BNS
$77.6B
| – | – |
-4,000
| Closed | -$260K |
|
128
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,021
| Closed | -$327K |
|
129
Chevron
CVX
$324B
| – | – |
-2,693
| Closed | -$282K |
|
130
GE Aerospace
GE
$292B
| – | – |
-10,738
| Closed | -$145K |
|
131
Novartis
NVS
$245B
| – | – |
-3,630
| Closed | -$331K |
|
132
Royal Bank of Canada
RY
$205B
| – | – |
-4,000
| Closed | -$405K |
|
133
Toronto Dominion Bank
TD
$128B
| – | – |
-4,896
| Closed | -$343K |
|
134
Viatris
VTRS
$12.3B
| – | – |
-11,316
| Closed | -$162K |
|