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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
+8.99%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$18.7M
Cap. Flow
+$5.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
30.71%
Holding
125
New
11
Increased
65
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M
2
COHR
Coherent Inc
COHR
+$1.56M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.02M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.84M
2
TRV icon
Travelers Companies
TRV
+$1.02M
3
EOG icon
EOG Resources
EOG
+$867K
4
TWTR
Twitter, Inc.
TWTR
+$824K
5
ECL icon
Ecolab
ECL
+$776K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.54T
$9.66M 5.54%
131,620
-424
-0.3% -$27.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.62M 5.52%
61,000
+3,147
+5% +$462K
AMZN icon
3
Amazon
AMZN
$2.92T
$5.85M 3.36%
63,360
-60
-0.1% -$5.31K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$4.89M 2.81%
73,080
+560
+0.8% +$36.1K
V icon
5
Visa
V
$684B
$4.49M 2.58%
23,893
+468
+2% +$84.3K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$4.27M 2.45%
20,808
+22
+0.1% +$4.26K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$4.14M 2.38%
28,394
-22
-0.1% -$2.98K
ACN icon
8
Accenture
ACN
$102B
$3.63M 2.08%
17,234
+152
+0.9% +$29.6K
BLK icon
9
Blackrock
BLK
$169B
$3.53M 2.02%
7,017
+742
+12% +$352K
TT icon
10
Trane Technologies
TT
$101B
$3.44M 1.97%
25,868
+159
+0.6% +$20.1K
CFG icon
11
Citizens Financial Group
CFG
$30.3B
$3.41M 1.96%
83,959
+14,635
+21% +$548K
DG icon
12
Dollar General
DG
$28B
$3.34M 1.92%
21,409
+196
+0.9% +$31.1K
HON icon
13
Honeywell
HON
$77B
$3.28M 1.88%
19,683
+264
+1% +$43.2K
AMT icon
14
American Tower
AMT
$80.8B
$3.28M 1.88%
14,264
+197
+1% +$42.9K
CMI icon
15
Cummins
CMI
$87.5B
$3.17M 1.82%
17,703
+161
+0.9% +$28.3K
MDT icon
16
Medtronic
MDT
$109B
$3.02M 1.73%
26,592
-100
-0.4% -$11K
MRSH
17
Marsh
MRSH
$90.5B
$2.98M 1.71%
26,702
-277
-1% -$28.9K
SYK icon
18
Stryker
SYK
$125B
$2.79M 1.6%
13,295
+176
+1% +$36.5K
PEP icon
19
PepsiCo
PEP
$190B
$2.76M 1.58%
20,187
+6
+0% +$817
ORLY icon
20
O'Reilly Automotive
ORLY
$72.9B
$2.73M 1.57%
93,450
+15,210
+19% +$435K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.49M 1.43%
+49,446
New +$2.5M
NKE icon
22
Nike
NKE
$61.9B
$2.27M 1.3%
22,415
+189
+0.9% +$17.8K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$2.25M 1.29%
14,082
+115
+0.8% +$17.3K
UNH icon
24
UnitedHealth
UNH
$376B
$2.24M 1.29%
7,629
-111
-1% -$29K
DIS icon
25
Walt Disney
DIS
$167B
$2.17M 1.25%
15,037
+143
+1% +$20K
1
2 3 4 5

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Hotaling Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hotaling Investment Management held 125 positions worth $174M, up 12% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hotaling Investment Management deployed $5.8M of net new capital in Q4 2019, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 49,446 shares worth $2.49M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $549K trimmed.

  • Hotaling Investment Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 49,446 shares worth $2.49M.
  • Hotaling Investment Management added most to Citizens Financial Group in Q4 2019, an estimated $548K increase.
  • Hotaling Investment Management's biggest Q4 2019 reduction was Estee Lauder, cutting an estimated $549K.
  • Hotaling Investment Management fully exited Adobe in Q4 2019, selling an estimated $2.84M.
  • Hotaling Investment Management's ten largest holdings make up 31% of its $174M portfolio in Q4 2019.
  • Hotaling Investment Management opened 11 new positions and closed 7 in Q4 2019.
  • Hotaling Investment Management's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Hotaling Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.