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
$148M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.22M
3
+$867K
4
DIS icon
Walt Disney
DIS
+$827K
5
COST icon
Costco
COST
+$788K

Top Sells

1
+$804K
2
+$515K
3
+$503K
4
DHR icon
Danaher
DHR
+$415K
5
LYB icon
LyondellBasell Industries
LYB
+$380K

Sector Composition

1 Technology 18.07%
2 Healthcare 15.85%
3 Financials 15.09%
4 Industrials 10.97%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 4.49%
56,262
-453
2
$6.16M 4.16%
129,616
-2,464
3
$5.41M 3.66%
60,740
+380
4
$4.67M 3.16%
33,431
+2,684
5
$4.13M 2.79%
70,160
-80
6
$3.54M 2.39%
22,667
-113
7
$3.29M 2.23%
19,755
+5,199
8
$2.99M 2.02%
25,026
+4,952
9
$2.94M 1.99%
18,610
+3,170
10
$2.87M 1.94%
16,315
+6,958
11
$2.82M 1.91%
30,062
-275
12
$2.79M 1.89%
17,590
+265
13
$2.77M 1.87%
25,631
+504
14
$2.74M 1.85%
13,911
-269
15
$2.62M 1.77%
9,833
+222
16
$2.62M 1.77%
13,770
+245
17
$2.5M 1.69%
20,392
-4,104
18
$2.46M 1.66%
12,472
+505
19
$2.34M 1.58%
5,478
+150
20
$2.22M 1.5%
68,293
+1,126
21
$2.11M 1.43%
40,458
-7,265
22
$2.06M 1.39%
22,599
-44
23
$1.99M 1.34%
76,770
-4,275
24
$1.83M 1.24%
7,418
+175
25
$1.78M 1.21%
21,191
+95
1
2 3 4 5