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
$174M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.68M
3
+$1.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.12M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Top Sells

1
+$2.84M
2
+$1.02M
3
+$867K
4
TWTR
Twitter, Inc.
TWTR
+$824K
5
ECL icon
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 Change
in Stake 		Capital Flow
1
$9.66M 5.54%
131,620
-424
2
$9.62M 5.52%
61,000
+3,147
3
$5.85M 3.36%
63,360
-60
4
$4.89M 2.81%
73,080
+560
5
$4.49M 2.58%
23,893
+468
6
$4.27M 2.45%
20,808
+22
7
$4.14M 2.38%
28,394
-22
8
$3.63M 2.08%
17,234
+152
9
$3.53M 2.02%
7,017
+742
10
$3.44M 1.97%
25,868
+159
11
$3.41M 1.96%
83,959
+14,635
12
$3.34M 1.92%
21,409
+196
13
$3.28M 1.88%
18,551
+248
14
$3.28M 1.88%
14,264
+197
15
$3.17M 1.82%
17,703
+161
16
$3.02M 1.73%
26,592
-100
17
$2.98M 1.71%
26,702
-277
18
$2.79M 1.6%
13,295
+176
19
$2.76M 1.58%
20,187
+6
20
$2.73M 1.57%
93,450
+15,210
21
$2.49M 1.43%
+49,446
22
$2.27M 1.3%
22,415
+189
23
$2.25M 1.29%
14,082
+115
24
$2.24M 1.29%
7,629
-111
25
$2.17M 1.25%
15,037
+143
1
2 3 4 5