HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+8.99%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
125
New
11
Increased
65
Reduced
23
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.68M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.65M |
| 4 |
NXP Semiconductors
NXPI
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.84M |
| 2 |
Travelers Companies
TRV
|
$1.02M |
| 3 |
EOG Resources
EOG
|
$867K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$824K |
| 5 |
Ecolab
ECL
|
$776K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 15.91% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.66M | 5.54% | 32,905 -106 | -0.3% | -$31.1K |
|
2
Microsoft
MSFT
$3.77T
| $9.62M | 5.52% | 61,000 +3,147 | +5% | +$496K |
|
3
Amazon
AMZN
$2.44T
| $5.85M | 3.36% | 3,168 -3 | -0.1% | -$5.54K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 2.81% | 3,654 +28 | +0.8% | +$37.5K |
|
5
Visa
V
$683B
| $4.49M | 2.58% | 23,893 +468 | +2% | +$87.9K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 2.45% | 20,808 +22 | +0.1% | +$4.52K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.14M | 2.38% | 28,394 -22 | -0.1% | -$3.21K |
|
8
Accenture
ACN
$162B
| $3.63M | 2.08% | 17,234 +152 | +0.9% | +$32K |
|
9
Blackrock
BLK
$175B
| $3.53M | 2.02% | 7,017 +742 | +12% | +$373K |
|
10
Trane Technologies
TT
$92.5B
| $3.44M | 1.97% | 25,868 +159 | +0.6% | +$21.1K |
|
11
Citizens Financial Group
CFG
$22.6B
| $3.41M | 1.96% | 83,959 +14,635 | +21% | +$594K |
|
12
Dollar General
DG
$23.9B
| $3.34M | 1.92% | 21,409 +196 | +0.9% | +$30.6K |
|
13
Honeywell
HON
$139B
| $3.28M | 1.88% | 18,551 +248 | +1% | +$43.9K |
|
14
American Tower
AMT
$95.5B
| $3.28M | 1.88% | 14,264 +197 | +1% | +$45.3K |
|
15
Cummins
CMI
$54.9B
| $3.17M | 1.82% | 17,703 +161 | +0.9% | +$28.8K |
|
16
Medtronic
MDT
$119B
| $3.02M | 1.73% | 26,592 -100 | -0.4% | -$11.3K |
|
17
Marsh & McLennan
MMC
$101B
| $2.98M | 1.71% | 26,702 -277 | -1% | -$30.9K |
|
18
Stryker
SYK
$150B
| $2.79M | 1.6% | 13,295 +176 | +1% | +$36.9K |
|
19
PepsiCo
PEP
$204B
| $2.76M | 1.58% | 20,187 +6 | +0% | +$820 |
|
20
O'Reilly Automotive
ORLY
$88B
| $2.73M | 1.57% | 6,230 +1,014 | +19% | +$444K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.49M | 1.43% | +49,446 | New | +$2.49M |
|
22
Nike
NKE
$114B
| $2.27M | 1.3% | 22,415 +189 | +0.9% | +$19.1K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.25M | 1.29% | 14,082 +115 | +0.8% | +$18.4K |
|
24
UnitedHealth
UNH
$281B
| $2.24M | 1.29% | 7,629 -111 | -1% | -$32.6K |
|
25
Walt Disney
DIS
$213B
| $2.18M | 1.25% | 15,037 +143 | +1% | +$20.7K |
|