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HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$25M
Cap. Flow
+$7.69M
Cap. Flow %
5.2%
Top 10 Hldgs %
28.82%
Holding
125
New
13
Increased
45
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.29M
2
ACN icon
Accenture
ACN
+$1.09M
3
DIS icon
Walt Disney
DIS
+$832K
4
META icon
Meta Platforms (Facebook)
META
+$827K
5
COST icon
Costco
COST
+$712K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$804K
2
EHC icon
Encompass Health
EHC
+$562K
3
PEP icon
PepsiCo
PEP
+$468K
4
LYB icon
LyondellBasell Industries
LYB
+$380K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$368K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.64M 4.49%
56,262
-453
-0.8% -$49.4K
AAPL icon
2
Apple
AAPL
$4.54T
$6.16M 4.16%
129,616
-2,464
-2% -$105K
AMZN icon
3
Amazon
AMZN
$2.92T
$5.41M 3.66%
60,740
+380
+0.6% +$31.6K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$4.67M 3.16%
33,431
+2,684
+9% +$360K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$4.13M 2.79%
70,160
-80
-0.1% -$4.52K
V icon
6
Visa
V
$684B
$3.54M 2.39%
22,667
-113
-0.5% -$16.3K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$3.29M 2.23%
19,755
+5,199
+36% +$827K
DG icon
8
Dollar General
DG
$28B
$2.99M 2.02%
25,026
+4,952
+25% +$576K
CMI icon
9
Cummins
CMI
$87.5B
$2.94M 1.99%
18,610
+3,170
+21% +$476K
ACN icon
10
Accenture
ACN
$102B
$2.87M 1.94%
16,315
+6,958
+74% +$1.09M
MRSH
11
Marsh
MRSH
$90.5B
$2.82M 1.91%
30,062
-275
-0.9% -$24.3K
HON icon
12
Honeywell
HON
$77B
$2.79M 1.89%
18,663
+281
+2% +$39.3K
TT icon
13
Trane Technologies
TT
$100B
$2.77M 1.87%
25,631
+504
+2% +$51.1K
AMT icon
14
American Tower
AMT
$80.8B
$2.74M 1.85%
13,911
-269
-2% -$47.2K
ADBE icon
15
Adobe
ADBE
$99.5B
$2.62M 1.77%
9,833
+222
+2% +$56K
AMGN icon
16
Amgen
AMGN
$208B
$2.62M 1.77%
13,770
+245
+2% +$46.8K
PEP icon
17
PepsiCo
PEP
$190B
$2.5M 1.69%
20,392
-4,104
-17% -$468K
SYK icon
18
Stryker
SYK
$125B
$2.46M 1.66%
12,472
+505
+4% +$90.9K
BLK icon
19
Blackrock
BLK
$169B
$2.34M 1.58%
5,478
+150
+3% +$62.9K
CFG icon
20
Citizens Financial Group
CFG
$30.3B
$2.22M 1.5%
68,293
+1,126
+2% +$39K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.11M 1.43%
40,458
-7,265
-15% -$368K
MDT icon
22
Medtronic
MDT
$109B
$2.06M 1.39%
22,599
-44
-0.2% -$3.94K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$1.99M 1.34%
76,770
-4,275
-5% -$103K
UNH icon
24
UnitedHealth
UNH
$376B
$1.83M 1.24%
7,418
+175
+2% +$44.6K
NKE icon
25
Nike
NKE
$61.9B
$1.78M 1.21%
21,191
+95
+0.5% +$7.84K
1
2 3 4 5

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Hotaling Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hotaling Investment Management held 125 positions worth $148M, up 20% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotaling Investment Management deployed $7.69M of net new capital in Q1 2019, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was PayPal: 13,621 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Encompass Health, an estimated $562K trimmed.

  • Hotaling Investment Management's largest Q1 2019 buy was PayPal: 13,621 shares worth $1.41M.
  • Hotaling Investment Management added most to Accenture in Q1 2019, an estimated $1.09M increase.
  • Hotaling Investment Management's biggest Q1 2019 reduction was Encompass Health, cutting an estimated $562K.
  • Hotaling Investment Management fully exited Equinix in Q1 2019, selling an estimated $804K.
  • Hotaling Investment Management's ten largest holdings make up 29% of its $148M portfolio in Q1 2019.
  • Hotaling Investment Management opened 13 new positions and closed 5 in Q1 2019.
  • Hotaling Investment Management's portfolio value rose 20% quarter-over-quarter to $148M.

Based on Hotaling Investment Management's 13F filing for Q1 2019, filed 1 May 2019.