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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
-3.28%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$21.8M
Cap. Flow
-$11.5M
Cap. Flow %
-5.52%
Top 10 Hldgs %
37.34%
Holding
128
New
7
Increased
44
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$1.69M
2
AEP icon
American Electric Power
AEP
+$1.57M
3
CMI icon
Cummins
CMI
+$988K
4
AMD icon
Advanced Micro Devices
AMD
+$914K
5
HOLX
Hologic
HOLX
+$760K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.36M
2
MDT icon
Medtronic
MDT
+$1.86M
3
CMCSA icon
Comcast
CMCSA
+$1.69M
4
MRK icon
Merck
MRK
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 16.74%
3 Financials 13.33%
4 Consumer Discretionary 11.26%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-544
Closed -$205K
TD icon
127
Toronto Dominion Bank
TD
$203B
– –
-4,851
Closed -$318K
TDY icon
128
Teledyne Technologies
TDY
$31.6B
– –
-572
Closed -$215K
2 3 4 5
6

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SLC
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IVGAI
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Hotaling Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hotaling Investment Management held 128 positions worth $208M, down 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hotaling Investment Management withdrew a net $11.5M in Q3 2022, closing 17 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hotaling Investment Management opened a new position in Nasdaq worth $1.63M.

  • Hotaling Investment Management's largest Q3 2022 buy was Nasdaq: 28,749 shares worth $1.63M.
  • Hotaling Investment Management added most to Cummins in Q3 2022, an estimated $988K increase.
  • Hotaling Investment Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $2.36M.
  • Hotaling Investment Management fully exited Medtronic in Q3 2022, selling an estimated $1.86M.
  • Hotaling Investment Management's ten largest holdings make up 37% of its $208M portfolio in Q3 2022.
  • Hotaling Investment Management opened 7 new positions and closed 17 in Q3 2022.
  • Hotaling Investment Management's portfolio value fell 9.5% quarter-over-quarter to $208M.

Based on Hotaling Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.