HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-14.32%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-23%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
125
New
7
Increased
29
Reduced
51
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.21M |
| 2 |
Adobe
ADBE
|
$1.19M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.16M |
| 4 |
American Electric Power
AEP
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$940K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.73M |
| 2 |
Walt Disney
DIS
|
$2.18M |
| 3 |
Intercontinental Exchange
ICE
|
$1.89M |
| 4 |
ConocoPhillips
COP
|
$1.85M |
| 5 |
Becton Dickinson
BDX
|
$1.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.46M | 7.04% | 59,959 -1,041 | -2% | -$164K |
|
2
Apple
AAPL
$3.45T
| $8.16M | 6.08% | 32,100 -805 | -2% | -$205K |
|
3
Amazon
AMZN
$2.44T
| $6.22M | 4.63% | 3,190 +22 | +0.7% | +$42.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 3.12% | 3,602 -52 | -1% | -$60.4K |
|
5
Visa
V
$683B
| $3.76M | 2.8% | 23,313 -580 | -2% | -$93.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.64M | 2.71% | 27,746 -648 | -2% | -$85K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 2.59% | 20,820 +12 | +0.1% | +$2K |
|
8
Dollar General
DG
$23.9B
| $3.15M | 2.35% | 20,869 -540 | -3% | -$81.5K |
|
|
9
UnitedHealth
UNH
$281B
| $3.12M | 2.32% | 12,490 +4,861 | +64% | +$1.21M |
|
10
Blackrock
BLK
$175B
| $3.07M | 2.28% | 6,968 -49 | -0.7% | -$21.6K |
|
11
American Tower
AMT
$95.5B
| $2.98M | 2.21% | 13,664 -600 | -4% | -$131K |
|
12
Accenture
ACN
$162B
| $2.79M | 2.08% | 17,086 -148 | -0.9% | -$24.2K |
|
|
13
American Electric Power
AEP
$59.4B
| $2.75M | 2.05% | 34,368 +14,162 | +70% | +$1.13M |
|
14
Honeywell
HON
$139B
| $2.38M | 1.77% | 17,799 -752 | -4% | -$101K |
|
15
PepsiCo
PEP
$204B
| $2.37M | 1.77% | 19,751 -436 | -2% | -$52.4K |
|
16
Cummins
CMI
$54.9B
| $2.36M | 1.75% | 17,416 -287 | -2% | -$38.8K |
|
17
Medtronic
MDT
$119B
| $2.34M | 1.74% | 25,982 -610 | -2% | -$55K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.27M | 1.69% | 45,659 -3,787 | -8% | -$188K |
|
19
Marsh & McLennan
MMC
$101B
| $2.27M | 1.69% | 26,220 -482 | -2% | -$41.7K |
|
20
Stryker
SYK
$150B
| $2.15M | 1.6% | 12,912 -383 | -3% | -$63.8K |
|
21
Trane Technologies
TT
$92.5B
| $2.09M | 1.55% | 25,278 -590 | -2% | -$48.7K |
|
22
Zoetis
ZTS
$69.3B
| $1.87M | 1.39% | 15,881 -30 | -0.2% | -$3.53K |
|
23
Nike
NKE
$114B
| $1.85M | 1.38% | 22,351 -64 | -0.3% | -$5.29K |
|
24
Danaher
DHR
$147B
| $1.74M | 1.29% | 12,567 +302 | +2% | +$41.8K |
|
25
Amgen
AMGN
$155B
| $1.72M | 1.28% | 8,479 +139 | +2% | +$28.2K |
|