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
$156M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$813K
3
+$397K
4
DIN icon
Dine Brands
DIN
+$391K
5
BLK icon
Blackrock
BLK
+$336K

Top Sells

1
+$1.06M
2
+$823K
3
+$730K
4
JNJ icon
Johnson & Johnson
JNJ
+$431K
5
DD icon
DuPont de Nemours
DD
+$314K

Sector Composition

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
1
$7.59M 4.87%
56,635
+373
2
$6.47M 4.15%
130,752
+1,136
3
$5.88M 3.77%
62,100
+1,360
4
$4.22M 2.71%
30,337
-3,094
5
$3.97M 2.55%
22,867
+200
6
$3.9M 2.5%
20,195
+440
7
$3.89M 2.5%
71,920
+1,760
8
$3.42M 2.19%
25,290
+264
9
$3.22M 2.07%
18,780
+170
10
$3.14M 2.01%
24,766
-865
11
$3.1M 1.99%
17,754
+164
12
$3.07M 1.97%
16,627
+312
13
$3M 1.92%
30,033
-29
14
$2.93M 1.88%
9,955
+122
15
$2.91M 1.87%
6,194
+716
16
$2.83M 1.82%
13,854
-57
17
$2.57M 1.65%
12,511
+39
18
$2.57M 1.65%
19,600
-792
19
$2.4M 1.54%
67,819
-474
20
$2.22M 1.43%
22,822
+223
21
$2.15M 1.38%
16,027
-766
22
$2M 1.29%
37,894
-2,564
23
$1.98M 1.27%
14,163
+129
24
$1.9M 1.22%
77,250
+480
25
$1.89M 1.21%
7,729
+311
1
2 3 4 5