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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
-14.32%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$40M
Cap. Flow
-$13.7M
Cap. Flow %
-10.2%
Top 10 Hldgs %
35.9%
Holding
125
New
7
Increased
29
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.34M
2
UNH icon
UnitedHealth
UNH
+$1.34M
3
ADBE icon
Adobe
ADBE
+$1.28M
4
ATVI
Activision Blizzard
ATVI
+$1.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.14M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.73M
2
DIS icon
Walt Disney
DIS
+$2.17M
3
ICE icon
Intercontinental Exchange
ICE
+$1.89M
4
COP icon
ConocoPhillips
COP
+$1.85M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 17.44%
3 Financials 12.79%
4 Industrials 9.45%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$9.46M 7.04%
59,959
-1,041
-2% -$171K
AAPL icon
2
Apple
AAPL
$4.54T
$8.16M 6.08%
128,400
-3,220
-2% -$237K
AMZN icon
3
Amazon
AMZN
$2.94T
$6.22M 4.63%
63,800
+440
+0.7% +$42.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$4.18M 3.12%
72,040
-1,040
-1% -$70.5K
V icon
5
Visa
V
$686B
$3.76M 2.8%
23,313
-580
-2% -$109K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$3.64M 2.71%
27,746
-648
-2% -$91.9K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$3.47M 2.59%
20,820
+12
+0.1% +$2.35K
DG icon
8
Dollar General
DG
$28.1B
$3.15M 2.35%
20,869
-540
-3% -$83.4K
UNH icon
9
UnitedHealth
UNH
$368B
$3.12M 2.32%
12,490
+4,861
+64% +$1.34M
BLK icon
10
Blackrock
BLK
$175B
$3.07M 2.28%
6,968
-49
-0.7% -$24.1K
AMT icon
11
American Tower
AMT
$80B
$2.98M 2.21%
13,664
-600
-4% -$140K
ACN icon
12
Accenture
ACN
$103B
$2.79M 2.08%
17,086
-148
-0.9% -$28.5K
AEP icon
13
American Electric Power
AEP
$67.9B
$2.75M 2.05%
34,368
+14,162
+70% +$1.34M
HON icon
14
Honeywell
HON
$76.7B
$2.38M 1.77%
18,885
-798
-4% -$123K
PEP icon
15
PepsiCo
PEP
$188B
$2.37M 1.77%
19,751
-436
-2% -$58.9K
CMI icon
16
Cummins
CMI
$88.4B
$2.36M 1.75%
17,416
-287
-2% -$44.7K
MDT icon
17
Medtronic
MDT
$110B
$2.34M 1.74%
25,982
-610
-2% -$64.9K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.27M 1.69%
45,659
-3,787
-8% -$190K
MRSH
19
Marsh
MRSH
$91.6B
$2.27M 1.69%
26,220
-482
-2% -$51.4K
SYK icon
20
Stryker
SYK
$129B
$2.15M 1.6%
12,912
-383
-3% -$74.8K
TT icon
21
Trane Technologies
TT
$106B
$2.09M 1.55%
25,278
-590
-2% -$71.6K
ZTS icon
22
Zoetis
ZTS
$32.1B
$1.87M 1.39%
15,881
-30
-0.2% -$3.95K
NKE icon
23
Nike
NKE
$62.4B
$1.85M 1.38%
22,351
-64
-0.3% -$5.95K
DHR icon
24
Danaher
DHR
$139B
$1.74M 1.29%
14,176
+341
+2% +$46K
AMGN icon
25
Amgen
AMGN
$218B
$1.72M 1.28%
8,479
+139
+2% +$30.4K
1
2 3 4 5

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Hotaling Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hotaling Investment Management held 125 positions worth $134M, down 23% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hotaling Investment Management withdrew a net $13.7M in Q1 2020, closing 30 positions and reducing 51 holdings. Its most notable exit was O'Reilly Automotive, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hotaling Investment Management opened a new position in Adobe worth $1.19M.

  • Hotaling Investment Management's largest Q1 2020 buy was Adobe: 3,731 shares worth $1.19M.
  • Hotaling Investment Management added most to American Electric Power in Q1 2020, an estimated $1.34M increase.
  • Hotaling Investment Management's biggest Q1 2020 reduction was Citizens Financial Group, cutting an estimated $1.58M.
  • Hotaling Investment Management fully exited O'Reilly Automotive in Q1 2020, selling an estimated $2.73M.
  • Hotaling Investment Management's ten largest holdings make up 36% of its $134M portfolio in Q1 2020.
  • Hotaling Investment Management opened 7 new positions and closed 30 in Q1 2020.
  • Hotaling Investment Management's portfolio value fell 23% quarter-over-quarter to $134M.

Based on Hotaling Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.