HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-13.27%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
134
New
7
Increased
90
Reduced
20
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$7.12M |
| 2 |
Johnson & Johnson
JNJ
|
$2.54M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.75M |
| 4 |
Pfizer
PFE
|
$1.59M |
| 5 |
Merck
MRK
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.11M |
| 2 |
Idexx Laboratories
IDXX
|
$1.85M |
| 3 |
Ford
F
|
$1.65M |
| 4 |
Teradyne
TER
|
$1.35M |
| 5 |
Tapestry
TPR
|
$1.06M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 20.21% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Idexx Laboratories
IDXX
$51.8B
| – | – |
-3,384
| Closed | -$1.85M |
|
127
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-837
| Closed | -$209K |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| – | – |
-6,374
| Closed | -$237K |
|
129
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| – | – |
-11,903
| Closed | -$161K |
|
|
130
NVIDIA
NVDA
$4.24T
| – | – |
-11,400
| Closed | -$3.11M |
|
|
131
Teradyne
TER
$18.8B
| – | – |
-11,436
| Closed | -$1.35M |
|
|
132
Tapestry
TPR
$21.2B
| – | – |
-28,559
| Closed | -$1.06M |
|
133
Xylem
XYL
$34.5B
| – | – |
-2,645
| Closed | -$226K |
|
|
SBNY
134
DELISTED
Signature Bank
SBNY
| – | – |
-766
| Closed | -$225K |
|