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
-$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$824K
4
AEP icon
American Electric Power
AEP
+$779K
5
ECL icon
Ecolab
ECL
+$776K

Top Sells

1
+$2M
2
+$1.55M
3
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$1.22M
5
DIN icon
Dine Brands
DIN
+$1.15M

Sector Composition

1 Technology 18.49%
2 Financials 16.2%
3 Healthcare 14.59%
4 Industrials 11.01%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 5.17%
57,853
+1,218
2
$7.39M 4.75%
132,044
+1,292
3
$5.5M 3.54%
63,420
+1,320
4
$4.43M 2.85%
72,520
+600
5
$4.03M 2.59%
23,425
+558
6
$3.7M 2.38%
20,786
+591
7
$3.68M 2.36%
28,416
-1,921
8
$3.37M 2.17%
21,213
-4,077
9
$3.29M 2.11%
17,082
+455
10
$3.17M 2.04%
25,709
+943
11
$3.11M 2%
14,067
+213
12
$3.1M 1.99%
18,303
+549
13
$2.9M 1.86%
26,692
+3,870
14
$2.85M 1.83%
17,542
-1,238
15
$2.84M 1.82%
10,278
+323
16
$2.84M 1.82%
13,119
+608
17
$2.8M 1.8%
6,275
+81
18
$2.77M 1.78%
20,181
+581
19
$2.7M 1.73%
26,979
-3,054
20
$2.45M 1.58%
69,324
+1,505
21
$2.09M 1.34%
22,226
+425
22
$2.08M 1.34%
78,240
+990
23
$2.04M 1.31%
15,753
+48
24
$2.02M 1.3%
10,153
+151
25
$1.96M 1.26%
15,761
+426
1
2 3 4 5