We are live on
!
Find out more
HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
1-Year Est. Return
12.77%
This Fund
S&P 500
This Quarter
Est. Return
-12.41%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
107.03%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.4M |
| 2 |
Microsoft
MSFT
|
+$6.08M |
| 3 |
Amazon
AMZN
|
+$5.02M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.28% |
| 2 | Technology | 16.31% |
| 3 | Financials | 15.41% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $5.76M | 4.68% |
+56,715
| New | +$6.08M |
|
|
2
Apple
AAPL
$4.9T
| $5.21M | 4.24% |
+132,080
| New | +$6.4M |
|
|
3
Amazon
AMZN
$2.53T
| $4.53M | 3.69% |
+60,360
| New | +$5.02M |
|
|
4
Johnson & Johnson
JNJ
$617B
| $3.97M | 3.23% |
+30,747
| New | +$4.29M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.67M | 2.98% |
+70,240
| New | +$3.8M |
|
6
Visa
V
$684B
| $3.01M | 2.44% |
+22,780
| New | +$3.15M |
|
7
PepsiCo
PEP
$191B
| $2.71M | 2.2% |
+24,496
| New | +$2.76M |
|
8
Amgen
AMGN
$209B
| $2.63M | 2.14% |
+13,525
| New | +$2.64M |
|
|
MRSH
9
Marsh
MRSH
$91.4B
| $2.42M | 1.97% |
+30,337
| New | +$2.53M |
|
10
Trane Technologies
TT
$97.3B
| $2.29M | 1.86% |
+25,127
| New | +$2.47M |
|
11
Honeywell
HON
$76.7B
| $2.29M | 1.86% |
+18,382
| New | +$2.51M |
|
12
American Tower
AMT
$81.3B
| $2.24M | 1.82% |
+14,180
| New | +$2.22M |
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $2.23M | 1.82% |
+47,723
| New | +$2.4M |
|
14
Adobe
ADBE
$98.5B
| $2.17M | 1.77% |
+9,611
| New | +$2.32M |
|
15
Dollar General
DG
$28.1B
| $2.17M | 1.76% |
+20,074
| New | +$2.17M |
|
16
Blackrock
BLK
$170B
| $2.09M | 1.7% |
+5,328
| New | +$2.18M |
|
17
Cummins
CMI
$87.3B
| $2.06M | 1.68% |
+15,440
| New | +$2.18M |
|
18
Medtronic
MDT
$110B
| $2.06M | 1.68% |
+22,643
| New | +$2.12M |
|
19
Citizens Financial Group
CFG
$30.3B
| $2M | 1.62% |
+67,167
| New | +$2.35M |
|
20
Meta Platforms (Facebook)
META
$1.37T
| $1.91M | 1.55% |
+14,556
| New | +$2.11M |
|
21
Stryker
SYK
$133B
| $1.88M | 1.53% |
+11,967
| New | +$2M |
|
22
O'Reilly Automotive
ORLY
$71.3B
| $1.86M | 1.51% |
+81,045
| New | +$1.84M |
|
23
UnitedHealth
UNH
$383B
| $1.8M | 1.47% |
+7,243
| New | +$1.91M |
|
24
HEICO Corp
HEI
$49.5B
| $1.59M | 1.29% |
+20,534
| New | +$1.71M |
|
25
Nike
NKE
$62.7B
| $1.56M | 1.27% |
+21,096
| New | +$1.58M |
|
Similar funds
NS
CC
TWA
SLC
APP
IVGAI
HWC
JW
Hotaling Investment Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Hotaling Investment Management, which disclosed 112 positions worth $123M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 132,080 shares worth $5.21M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- Hotaling Investment Management's largest Q4 2018 buy was Apple: 132,080 shares worth $5.21M.
- Hotaling Investment Management's ten largest holdings make up 29% of its $123M portfolio in Q4 2018.
- Hotaling Investment Management disclosed 112 positions in Q4 2018, its first 13F filing on record.
Based on Hotaling Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.