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HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$27.8M
Cap. Flow
-$11.8M
Cap. Flow %
-4.52%
Top 10 Hldgs %
37.17%
Holding
147
New
15
Increased
69
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.86M
2
DE icon
Deere & Co
DE
+$2.85M
3
TER icon
Teradyne
TER
+$1.45M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PANW icon
Palo Alto Networks
PANW
+$1.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.26M
2
TXN icon
Texas Instruments
TXN
+$3.15M
3
NDAQ icon
Nasdaq
NDAQ
+$2.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.43M
5
GXO icon
GXO Logistics
GXO
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 15.33%
3 Consumer Discretionary 13.16%
4 Financials 12.33%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
126
DELISTED
Lakeland Bancorp Inc
LBAI
$168K 0.06%
+10,070
New +$186K
NQP
127
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$161K 0.06%
11,903
-123
-1% -$1.73K
ALLY icon
128
Ally Financial
ALLY
$13.3B
– –
-4,823
Closed -$230K
APD icon
129
Air Products & Chemicals
APD
$68.1B
– –
-1,884
Closed -$573K
BAC icon
130
Bank of America
BAC
$451B
– –
-5,391
Closed -$240K
BNS icon
131
Scotiabank
BNS
$110B
– –
-4,000
Closed -$287K
CL icon
132
Colgate-Palmolive
CL
$73.9B
– –
-4,021
Closed -$343K
CRL icon
133
Charles River Laboratories
CRL
$13.7B
– –
-929
Closed -$350K
DFS
134
DELISTED
Discover Financial Services
DFS
– –
-15,538
Closed -$1.8M
GXO icon
135
GXO Logistics
GXO
$5.51B
– –
-22,394
Closed -$2.03M
KEYS icon
136
Keysight
KEYS
$60.4B
– –
-1,595
Closed -$329K
LEVI icon
137
Levi Strauss
LEVI
$8.69B
– –
-9,654
Closed -$242K
NDAQ icon
138
Nasdaq
NDAQ
$53.2B
– –
-42,528
Closed -$2.98M
NXPI icon
139
NXP Semiconductors
NXPI
$59.4B
– –
-23,077
Closed -$5.26M
PYPL icon
140
PayPal
PYPL
$50B
– –
-10,085
Closed -$1.9M
ROG icon
141
Rogers Corp
ROG
$2.48B
– –
-1,110
Closed -$303K
SJM icon
142
J.M. Smucker
SJM
$12.7B
– –
-1,964
Closed -$267K
SRE icon
143
Sempra
SRE
$55.9B
– –
-15,970
Closed -$1.06M
SWK icon
144
Stanley Black & Decker
SWK
$15.5B
– –
-10,537
Closed -$1.99M
TXN icon
145
Texas Instruments
TXN
$254B
– –
-16,686
Closed -$3.15M
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-1,157
Closed -$279K
SGI
147
Somnigroup International
SGI
$13.6B
– –
-5,815
Closed -$273K
2 3 4 5
6

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CC
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TWA
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SLC
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APP
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IVGAI
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Hotaling Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hotaling Investment Management held 147 positions worth $260M, down 9.6% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hotaling Investment Management withdrew a net $11.8M in Q1 2022, closing 20 positions and reducing 32 holdings. Its most notable exit was NXP Semiconductors, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hotaling Investment Management opened a new position in NVIDIA worth $3.11M.

  • Hotaling Investment Management's largest Q1 2022 buy was NVIDIA: 114,000 shares worth $3.11M.
  • Hotaling Investment Management added most to Deere & Co in Q1 2022, an estimated $2.85M increase.
  • Hotaling Investment Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $2.43M.
  • Hotaling Investment Management fully exited NXP Semiconductors in Q1 2022, selling an estimated $5.26M.
  • Hotaling Investment Management's ten largest holdings make up 37% of its $260M portfolio in Q1 2022.
  • Hotaling Investment Management opened 15 new positions and closed 20 in Q1 2022.
  • Hotaling Investment Management's portfolio value fell 9.6% quarter-over-quarter to $260M.

Based on Hotaling Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.