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
$230M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.75M
3
+$1.59M
4
MRK icon
Merck
MRK
+$1.49M
5
HOLX icon
Hologic
HOLX
+$844K

Top Sells

1
+$3.11M
2
+$1.85M
3
+$1.65M
4
TER icon
Teradyne
TER
+$1.35M
5
TPR icon
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 Change
in Stake 		Capital Flow
126
– –
-766
127
– –
-97,493
128
– –
-3,384
129
– –
-837
130
– –
-6,374
131
– –
-11,903
132
– –
-114,000
133
– –
-11,436
134
– –
-2,645
2 3 4 5
6