HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+14.69%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+20%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
125
New
13
Increased
45
Reduced
54
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$1.41M |
| 2 |
Accenture
ACN
|
$1.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$867K |
| 4 |
Walt Disney
DIS
|
$827K |
| 5 |
Costco
COST
|
$788K |
Top Sells
| 1 |
Equinix
EQIX
|
$804K |
| 2 |
Encompass Health
EHC
|
$515K |
| 3 |
PepsiCo
PEP
|
$503K |
| 4 |
Danaher
DHR
|
$415K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.64M | 4.49% | 56,262 -453 | -0.8% | -$53.4K |
|
2
Apple
AAPL
$3.45T
| $6.16M | 4.16% | 32,404 -616 | -2% | -$117K |
|
3
Amazon
AMZN
$2.44T
| $5.41M | 3.66% | 3,037 +19 | +0.6% | +$33.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.67M | 3.16% | 33,431 +2,684 | +9% | +$375K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 2.79% | 3,508 -4 | -0.1% | -$4.71K |
|
6
Visa
V
$683B
| $3.54M | 2.39% | 22,667 -113 | -0.5% | -$17.6K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 2.23% | 19,755 +5,199 | +36% | +$867K |
|
8
Dollar General
DG
$23.9B
| $2.99M | 2.02% | 25,026 +4,952 | +25% | +$591K |
|
9
Cummins
CMI
$54.9B
| $2.94M | 1.99% | 18,610 +3,170 | +21% | +$500K |
|
|
10
Accenture
ACN
$162B
| $2.87M | 1.94% | 16,315 +6,958 | +74% | +$1.22M |
|
11
Marsh & McLennan
MMC
$101B
| $2.82M | 1.91% | 30,062 -275 | -0.9% | -$25.8K |
|
12
Honeywell
HON
$139B
| $2.8M | 1.89% | 17,590 +265 | +2% | +$42.1K |
|
13
Trane Technologies
TT
$92.5B
| $2.77M | 1.87% | 25,631 +504 | +2% | +$54.4K |
|
14
American Tower
AMT
$95.5B
| $2.74M | 1.85% | 13,911 -269 | -2% | -$53K |
|
15
Adobe
ADBE
$151B
| $2.62M | 1.77% | 9,833 +222 | +2% | +$59.2K |
|
16
Amgen
AMGN
$155B
| $2.62M | 1.77% | 13,770 +245 | +2% | +$46.5K |
|
|
17
PepsiCo
PEP
$204B
| $2.5M | 1.69% | 20,392 -4,104 | -17% | -$503K |
|
18
Stryker
SYK
$150B
| $2.46M | 1.66% | 12,472 +505 | +4% | +$99.7K |
|
19
Blackrock
BLK
$175B
| $2.34M | 1.58% | 5,478 +150 | +3% | +$64.1K |
|
20
Citizens Financial Group
CFG
$22.6B
| $2.22M | 1.5% | 68,293 +1,126 | +2% | +$36.6K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.11M | 1.43% | 40,458 -7,265 | -15% | -$380K |
|
22
Medtronic
MDT
$119B
| $2.06M | 1.39% | 22,599 -44 | -0.2% | -$4.01K |
|
23
O'Reilly Automotive
ORLY
$88B
| $1.99M | 1.34% | 5,118 -285 | -5% | -$111K |
|
24
UnitedHealth
UNH
$281B
| $1.83M | 1.24% | 7,418 +175 | +2% | +$43.3K |
|
25
Nike
NKE
$114B
| $1.79M | 1.21% | 21,191 +95 | +0.5% | +$8K |
|