HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
This Quarter Return
+12.94%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$21.9M
Cap. Flow %
7.6%
Top 10 Hldgs %
36.47%
Holding
138
New
17
Increased
101
Reduced
4
Closed
6

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$4.97M
2
PFE icon
Pfizer
PFE
$3.56M
3
ON icon
ON Semiconductor
ON
$2.11M
4
MRK icon
Merck
MRK
$2.02M
5
SWK icon
Stanley Black & Decker
SWK
$1.99M

Top Sells

1
C icon
Citigroup
C
$3.32M
2
ATVI
Activision Blizzard Inc.
ATVI
$1.61M
3
TXRH icon
Texas Roadhouse
TXRH
$1.18M
4
FDX icon
FedEx
FDX
$1.14M
5
DAL icon
Delta Air Lines
DAL
$225K

Sector Composition

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 Shares
Change % 		Capital Flow
TDY icon
126
Teledyne Technologies
TDY
$25.2B
$239K 0.08%
546
+12
+2% +$5.25K
ALLY icon
127
Ally Financial
ALLY
$12.6B
$230K 0.08%
4,823
+189
+4% +$9.01K
NVST icon
128
Envista
NVST
$3.52B
$223K 0.08%
4,951
+55
+1% +$2.48K
UCB
129
United Community Banks, Inc.
UCB
$4.06B
$223K 0.08%
6,212
+70
+1% +$2.51K
IWB icon
130
iShares Russell 1000 ETF
IWB
$43.2B
$221K 0.08%
837
– –
RTX icon
131
RTX Corp
RTX
$212B
$209K 0.07%
2,434
+1
+0% +$86
NQP icon
132
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$179K 0.06%
12,026
+123
+1% +$1.83K
C icon
133
Citigroup
C
$178B
– –
-47,311
Closed -$3.32M
DAL icon
134
Delta Air Lines
DAL
$40.3B
– –
-5,278
Closed -$225K
FDX icon
135
FedEx
FDX
$54.5B
– –
-5,197
Closed -$1.14M
TXRH icon
136
Texas Roadhouse
TXRH
$11.5B
– –
-12,947
Closed -$1.18M
ZNGA
137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-19,653
Closed -$148K
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
– –
-20,830
Closed -$1.61M
2 3 4 5
6