HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.09M
3
+$1.39M
4
LYB icon
LyondellBasell Industries
LYB
+$1.38M
5
TER icon
Teradyne
TER
+$1.35M

Top Sells

1
+$5.26M
2
+$3.15M
3
+$2.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
GXO icon
GXO Logistics
GXO
+$2.03M

Sector Composition

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
126
$168K 0.06%
+10,070
127
$161K 0.06%
11,903
-123
128
– –
-4,000
129
– –
-4,021
130
– –
-929
131
– –
-15,538
132
– –
-22,394
133
– –
-1,595
134
– –
-9,654
135
– –
-42,528
136
– –
-23,077
137
– –
-10,085
138
– –
-1,110
139
– –
-1,964
140
– –
-15,970
141
– –
-10,537
142
– –
-16,686
143
– –
-4,823
144
– –
-1,884
145
– –
-5,391
146
– –
-1,157
147
– –
-5,815
2 3 4 5
6