HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
-12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.21M
3
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M

Top Sells

No sells this quarter

Sector Composition

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
$5.76M 4.68%
+56,715
2
$5.21M 4.24%
+132,080
3
$4.53M 3.69%
+60,360
4
$3.97M 3.23%
+30,747
5
$3.67M 2.98%
+70,240
6
$3.01M 2.44%
+22,780
7
$2.71M 2.2%
+24,496
8
$2.63M 2.14%
+13,525
9
$2.42M 1.97%
+30,337
10
$2.29M 1.86%
+25,127
11
$2.29M 1.86%
+17,325
12
$2.24M 1.82%
+14,180
13
$2.23M 1.82%
+47,723
14
$2.17M 1.77%
+9,611
15
$2.17M 1.76%
+20,074
16
$2.09M 1.7%
+5,328
17
$2.06M 1.68%
+15,440
18
$2.06M 1.68%
+22,643
19
$2M 1.62%
+67,167
20
$1.91M 1.55%
+14,556
21
$1.88M 1.53%
+11,967
22
$1.86M 1.51%
+81,045
23
$1.8M 1.47%
+7,243
24
$1.59M 1.29%
+20,534
25
$1.56M 1.27%
+21,096
1
2 3 4 5