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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
+6.68%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.81M
Cap. Flow
-$857K
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.34%
Holding
124
New
4
Increased
53
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$944K
2
IDXX icon
Idexx Laboratories
IDXX
+$727K
3
PNC icon
PNC Financial Services
PNC
+$382K
4
DIN icon
Dine Brands
DIN
+$374K
5
BLK icon
Blackrock
BLK
+$324K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.03M
2
WBS icon
Webster Financial
WBS
+$823K
3
PTC icon
PTC
PTC
+$730K
4
JNJ icon
Johnson & Johnson
JNJ
+$428K
5
DD icon
DuPont de Nemours
DD
+$314K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.6%
3 Healthcare 15.05%
4 Industrials 12.13%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$7.59M 4.87%
56,635
+373
+0.7% +$47.4K
AAPL icon
2
Apple
AAPL
$4.97T
$6.47M 4.15%
130,752
+1,136
+0.9% +$55.4K
AMZN icon
3
Amazon
AMZN
$2.44T
$5.88M 3.77%
62,100
+1,360
+2% +$127K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$4.22M 2.71%
30,337
-3,094
-9% -$428K
V icon
5
Visa
V
$677B
$3.97M 2.55%
22,867
+200
+0.9% +$32.7K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$3.9M 2.5%
20,195
+440
+2% +$80.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$3.89M 2.5%
71,920
+1,760
+3% +$102K
DG icon
8
Dollar General
DG
$28.4B
$3.42M 2.19%
25,290
+264
+1% +$33.4K
CMI icon
9
Cummins
CMI
$83.6B
$3.22M 2.07%
18,780
+170
+0.9% +$27.8K
TT icon
10
Trane Technologies
TT
$98.8B
$3.14M 2.01%
24,766
-865
-3% -$103K
HON icon
11
Honeywell
HON
$76.4B
$3.1M 1.99%
18,837
+174
+0.9% +$27.7K
ACN icon
12
Accenture
ACN
$106B
$3.07M 1.97%
16,627
+312
+2% +$56K
MRSH
13
Marsh
MRSH
$94.3B
$3M 1.92%
30,033
-29
-0.1% -$2.77K
ADBE icon
14
Adobe
ADBE
$105B
$2.93M 1.88%
9,955
+122
+1% +$33.9K
BLK icon
15
Blackrock
BLK
$167B
$2.91M 1.87%
6,194
+716
+13% +$324K
AMT icon
16
American Tower
AMT
$83.5B
$2.83M 1.82%
13,854
-57
-0.4% -$11.5K
SYK icon
17
Stryker
SYK
$135B
$2.57M 1.65%
12,511
+39
+0.3% +$7.45K
PEP icon
18
PepsiCo
PEP
$196B
$2.57M 1.65%
19,600
-792
-4% -$102K
CFG icon
19
Citizens Financial Group
CFG
$30.1B
$2.4M 1.54%
67,819
-474
-0.7% -$16.5K
MDT icon
20
Medtronic
MDT
$112B
$2.22M 1.43%
22,822
+223
+1% +$20.4K
HEI icon
21
HEICO Corp
HEI
$49.6B
$2.15M 1.38%
16,027
-766
-5% -$85.2K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2M 1.29%
37,894
-2,564
-6% -$134K
DIS icon
23
Walt Disney
DIS
$171B
$1.98M 1.27%
14,163
+129
+0.9% +$17.1K
ORLY icon
24
O'Reilly Automotive
ORLY
$75.1B
$1.9M 1.22%
77,250
+480
+0.6% +$12.2K
UNH icon
25
UnitedHealth
UNH
$382B
$1.89M 1.21%
7,729
+311
+4% +$74.8K
1
2 3 4 5

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Hotaling Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hotaling Investment Management held 124 positions worth $156M, up 5.3% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hotaling Investment Management's Q2 2019 filing shows 4 new, 53 increased, 52 reduced and 7 closed positions. Its largest new stake was Fortune Brands Innovations: 21,211 shares worth $1.04M. The largest sale was Amgen, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Hotaling Investment Management's largest Q2 2019 buy was Fortune Brands Innovations: 21,211 shares worth $1.04M.
  • Hotaling Investment Management added most to Idexx Laboratories in Q2 2019, an estimated $727K increase.
  • Hotaling Investment Management's biggest Q2 2019 reduction was Amgen, cutting an estimated $1.03M.
  • Hotaling Investment Management fully exited Webster Financial in Q2 2019, selling an estimated $823K.
  • Hotaling Investment Management's ten largest holdings make up 29% of its $156M portfolio in Q2 2019.
  • Hotaling Investment Management opened 4 new positions and closed 7 in Q2 2019.
  • Hotaling Investment Management's portfolio value rose 5.3% quarter-over-quarter to $156M.

Based on Hotaling Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.