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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
+2.53%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$115K
Cap. Flow
-$2.82M
Cap. Flow %
-1.81%
Top 10 Hldgs %
29.94%
Holding
126
New
9
Increased
59
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.19M
2
INVH icon
Invitation Homes
INVH
+$1.16M
3
TWTR
Twitter, Inc.
TWTR
+$817K
4
ECL icon
Ecolab
ECL
+$785K
5
AEP icon
American Electric Power
AEP
+$755K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2M
2
ICUI icon
ICU Medical
ICUI
+$1.55M
3
RTX icon
RTX Corp
RTX
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$1.22M
5
DIN icon
Dine Brands
DIN
+$1.15M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.41T
$8.04M 5.17%
57,853
+1,218
+2% +$167K
AAPL icon
2
Apple
AAPL
$4.42T
$7.39M 4.75%
132,044
+1,292
+1% +$67.5K
AMZN icon
3
Amazon
AMZN
$2.88T
$5.5M 3.54%
63,420
+1,320
+2% +$122K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$4.43M 2.85%
72,520
+600
+0.8% +$35.5K
V icon
5
Visa
V
$677B
$4.03M 2.59%
23,425
+558
+2% +$99.4K
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$3.7M 2.38%
20,786
+591
+3% +$112K
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$3.68M 2.36%
28,416
-1,921
-6% -$253K
DG icon
8
Dollar General
DG
$27.8B
$3.37M 2.17%
21,213
-4,077
-16% -$590K
ACN icon
9
Accenture
ACN
$100B
$3.29M 2.11%
17,082
+455
+3% +$88K
TT icon
10
Trane Technologies
TT
$100B
$3.17M 2.04%
25,709
+943
+4% +$115K
AMT icon
11
American Tower
AMT
$80.6B
$3.11M 2%
14,067
+213
+2% +$46.5K
HON icon
12
Honeywell
HON
$76.3B
$3.1M 1.99%
19,419
+582
+3% +$92.6K
MDT icon
13
Medtronic
MDT
$108B
$2.9M 1.86%
26,692
+3,870
+17% +$404K
CMI icon
14
Cummins
CMI
$88.7B
$2.85M 1.83%
17,542
-1,238
-7% -$198K
ADBE icon
15
Adobe
ADBE
$97.5B
$2.84M 1.82%
10,278
+323
+3% +$94.3K
SYK icon
16
Stryker
SYK
$123B
$2.84M 1.82%
13,119
+608
+5% +$130K
BLK icon
17
Blackrock
BLK
$170B
$2.8M 1.8%
6,275
+81
+1% +$36.1K
PEP icon
18
PepsiCo
PEP
$190B
$2.77M 1.78%
20,181
+581
+3% +$77.2K
MRSH
19
Marsh
MRSH
$90.8B
$2.7M 1.73%
26,979
-3,054
-10% -$305K
CFG icon
20
Citizens Financial Group
CFG
$30.5B
$2.45M 1.58%
69,324
+1,505
+2% +$52.5K
NKE icon
21
Nike
NKE
$62.2B
$2.09M 1.34%
22,226
+425
+2% +$36.4K
ORLY icon
22
O'Reilly Automotive
ORLY
$72B
$2.08M 1.34%
78,240
+990
+1% +$25.6K
TXN icon
23
Texas Instruments
TXN
$256B
$2.04M 1.31%
15,753
+48
+0.3% +$5.91K
EL icon
24
Estee Lauder
EL
$30.3B
$2.02M 1.3%
10,153
+151
+2% +$28.9K
ZTS icon
25
Zoetis
ZTS
$31.8B
$1.96M 1.26%
15,761
+426
+3% +$51.4K
1
2 3 4 5

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Hotaling Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hotaling Investment Management held 126 positions worth $156M, down 0.07% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hotaling Investment Management's Q3 2019 filing shows 9 new, 59 increased, 25 reduced and 12 closed positions. Its largest new stake was Invitation Homes: 41,058 shares worth $1.22M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2M.

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

  • Hotaling Investment Management's largest Q3 2019 buy was Invitation Homes: 41,058 shares worth $1.22M.
  • Hotaling Investment Management added most to Zebra Technologies in Q3 2019, an estimated $1.19M increase.
  • Hotaling Investment Management's biggest Q3 2019 reduction was Dollar General, cutting an estimated $590K.
  • Hotaling Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, selling an estimated $2M.
  • Hotaling Investment Management's ten largest holdings make up 30% of its $156M portfolio in Q3 2019.
  • Hotaling Investment Management opened 9 new positions and closed 12 in Q3 2019.
  • Hotaling Investment Management's portfolio value fell 0.07% quarter-over-quarter to $156M.

Based on Hotaling Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.