We are live on
!
Find out more
HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
1-Year Est. Return
12.77%
This Fund
S&P 500
This Quarter
Est. Return
+12.94%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$47.3M
(+20%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
138
New
17
Increased
100
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.76M |
| 2 |
Pfizer
PFE
|
+$2.98M |
| 3 |
Merck
MRK
|
+$2.09M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.95M |
| 5 |
ON Semiconductor
ON
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.32M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.61M |
| 3 |
Texas Roadhouse
TXRH
|
+$1.18M |
| 4 |
FedEx
FDX
|
+$1.14M |
| 5 |
Delta Air Lines
DAL
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$31.6B
| $239K | 0.08% |
546
+12
| +2% | +$5.22K |
|
127
Ally Financial
ALLY
$13.4B
| $230K | 0.08% |
4,823
+189
| +4% | +$9.36K |
|
128
Envista
NVST
$4.58B
| $223K | 0.08% |
4,951
+55
| +1% | +$2.26K |
|
|
UCB
129
United Community Banks
UCB
$4.36B
| $223K | 0.08% |
6,212
+70
| +1% | +$2.44K |
|
130
iShares Russell 1000 ETF
IWB
$50B
| $221K | 0.08% |
837
| – | – |
|
131
RTX Corp
RTX
$302B
| $209K | 0.07% |
2,434
+1
| +0% | +$87 |
|
|
NQP
132
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $179K | 0.06% |
12,026
+123
| +1% | +$1.85K |
|
|
133
Citigroup
C
$228B
| – | – |
-47,311
| Closed | -$3.32M |
|
|
134
Delta Air Lines
DAL
$59.5B
| – | – |
-5,278
| Closed | -$225K |
|
|
135
FedEx
FDX
$76.3B
| – | – |
-5,197
| Closed | -$1.14M |
|
|
136
Texas Roadhouse
TXRH
$13.8B
| – | – |
-12,947
| Closed | -$1.18M |
|
|
ZNGA
137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-19,653
| Closed | -$148K |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| – | – |
-20,830
| Closed | -$1.61M |
|
Similar funds
NS
CC
TWA
SLC
APP
IVGAI
HWC
JW
Hotaling Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hotaling Investment Management held 138 positions worth $288M, up 20% from $241M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hotaling Investment Management deployed $19.9M of net new capital in Q4 2021, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was Stanley Black & Decker: 10,537 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Verizon, an estimated $48.9K trimmed.
- Hotaling Investment Management's largest Q4 2021 buy was Stanley Black & Decker: 10,537 shares worth $1.99M.
- Hotaling Investment Management added most to Johnson & Johnson in Q4 2021, an estimated $4.76M increase.
- Hotaling Investment Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $48.9K.
- Hotaling Investment Management fully exited Citigroup in Q4 2021, selling an estimated $3.32M.
- Hotaling Investment Management's ten largest holdings make up 36% of its $288M portfolio in Q4 2021.
- Hotaling Investment Management opened 17 new positions and closed 6 in Q4 2021.
- Hotaling Investment Management's portfolio value rose 20% quarter-over-quarter to $288M.
Based on Hotaling Investment Management's 13F filing for Q4 2021, filed 24 Jan 2022.