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
$134M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.16M
4
AEP icon
American Electric Power
AEP
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$940K

Top Sells

1
+$2.73M
2
+$2.17M
3
+$1.89M
4
COP icon
ConocoPhillips
COP
+$1.85M
5
BDX icon
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 Change
in Stake 		Capital Flow
1
$9.46M 7.04%
59,959
-1,041
2
$8.16M 6.08%
128,400
-3,220
3
$6.22M 4.63%
63,800
+440
4
$4.18M 3.12%
72,040
-1,040
5
$3.76M 2.8%
23,313
-580
6
$3.64M 2.71%
27,746
-648
7
$3.47M 2.59%
20,820
+12
8
$3.15M 2.35%
20,869
-540
9
$3.12M 2.32%
12,490
+4,861
10
$3.07M 2.28%
6,968
-49
11
$2.98M 2.21%
13,664
-600
12
$2.79M 2.08%
17,086
-148
13
$2.75M 2.05%
34,368
+14,162
14
$2.38M 1.77%
17,799
-752
15
$2.37M 1.77%
19,751
-436
16
$2.36M 1.75%
17,416
-287
17
$2.34M 1.74%
25,982
-610
18
$2.27M 1.69%
45,659
-3,787
19
$2.27M 1.69%
26,220
-482
20
$2.15M 1.6%
12,912
-383
21
$2.09M 1.55%
25,278
-590
22
$1.87M 1.39%
15,881
-30
23
$1.85M 1.38%
22,351
-64
24
$1.74M 1.29%
14,176
+341
25
$1.72M 1.28%
8,479
+139
1
2 3 4 5