HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-3.28%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-9.5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
128
New
7
Increased
47
Reduced
49
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.15M |
| 2 |
Nasdaq
NDAQ
|
$1.63M |
| 3 |
Tesla
TSLA
|
$1.59M |
| 4 |
American Electric Power
AEP
|
$1.37M |
| 5 |
Palo Alto Networks
PANW
|
$1.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.28M |
| 2 |
Medtronic
MDT
|
$1.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 4 |
Merck
MRK
|
$1.43M |
| 5 |
Comcast
CMCSA
|
$1.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-544
| Closed | -$205K |
|
127
Toronto Dominion Bank
TD
$128B
| – | – |
-4,851
| Closed | -$318K |
|
128
Teledyne Technologies
TDY
$25.2B
| – | – |
-572
| Closed | -$215K |
|