HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-12.41%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Amazon
AMZN
|
$4.53M |
| 4 |
Johnson & Johnson
JNJ
|
$3.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.76M | 4.68% | +56,715 | New | +$5.76M |
|
|
2
Apple
AAPL
$3.45T
| $5.21M | 4.24% | +33,020 | New | +$5.21M |
|
|
3
Amazon
AMZN
$2.44T
| $4.53M | 3.69% | +3,018 | New | +$4.53M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $3.97M | 3.23% | +30,747 | New | +$3.97M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 2.98% | +3,512 | New | +$3.67M |
|
6
Visa
V
$683B
| $3.01M | 2.44% | +22,780 | New | +$3.01M |
|
7
PepsiCo
PEP
$204B
| $2.71M | 2.2% | +24,496 | New | +$2.71M |
|
8
Amgen
AMGN
$155B
| $2.63M | 2.14% | +13,525 | New | +$2.63M |
|
9
Marsh & McLennan
MMC
$101B
| $2.42M | 1.97% | +30,337 | New | +$2.42M |
|
10
Trane Technologies
TT
$92.5B
| $2.29M | 1.86% | +25,127 | New | +$2.29M |
|
11
Honeywell
HON
$139B
| $2.29M | 1.86% | +17,325 | New | +$2.29M |
|
12
American Tower
AMT
$95.5B
| $2.24M | 1.82% | +14,180 | New | +$2.24M |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.23M | 1.82% | +47,723 | New | +$2.23M |
|
14
Adobe
ADBE
$151B
| $2.17M | 1.77% | +9,611 | New | +$2.17M |
|
15
Dollar General
DG
$23.9B
| $2.17M | 1.76% | +20,074 | New | +$2.17M |
|
16
Blackrock
BLK
$175B
| $2.09M | 1.7% | +5,328 | New | +$2.09M |
|
17
Cummins
CMI
$54.9B
| $2.06M | 1.68% | +15,440 | New | +$2.06M |
|
18
Medtronic
MDT
$119B
| $2.06M | 1.68% | +22,643 | New | +$2.06M |
|
19
Citizens Financial Group
CFG
$22.6B
| $2M | 1.62% | +67,167 | New | +$2M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.55% | +14,556 | New | +$1.91M |
|
21
Stryker
SYK
$150B
| $1.88M | 1.53% | +11,967 | New | +$1.88M |
|
22
O'Reilly Automotive
ORLY
$88B
| $1.86M | 1.51% | +5,403 | New | +$1.86M |
|
23
UnitedHealth
UNH
$281B
| $1.8M | 1.47% | +7,243 | New | +$1.8M |
|
24
HEICO
HEI
$43.4B
| $1.59M | 1.29% | +20,534 | New | +$1.59M |
|
25
Nike
NKE
$114B
| $1.56M | 1.27% | +21,096 | New | +$1.56M |
|