HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+23.17%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+29%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
111
New
16
Increased
45
Reduced
37
Closed
6
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.72M |
| 2 |
American Express
AXP
|
$1.72M |
| 3 |
NXP Semiconductors
NXPI
|
$1.53M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.18M |
| 5 |
Eastman Chemical
EMN
|
$923K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$1.09M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.01M |
| 3 |
Booz Allen Hamilton
BAH
|
$827K |
| 4 |
PayPal
PYPL
|
$685K |
| 5 |
Weyerhaeuser
WY
|
$565K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12M | 6.95% | 59,154 -805 | -1% | -$164K |
|
2
Apple
AAPL
$3.45T
| $12M | 6.93% | 32,930 +830 | +3% | +$303K |
|
3
Amazon
AMZN
$2.44T
| $8.55M | 4.93% | 3,098 -92 | -3% | -$254K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 2.89% | 3,529 -73 | -2% | -$104K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.8M | 2.77% | 34,112 +6,366 | +23% | +$895K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 2.63% | 20,090 -730 | -4% | -$166K |
|
7
Visa
V
$683B
| $4.47M | 2.58% | 23,153 -160 | -0.7% | -$30.9K |
|
8
Dollar General
DG
$23.9B
| $3.8M | 2.2% | 19,969 -900 | -4% | -$171K |
|
9
UnitedHealth
UNH
$281B
| $3.73M | 2.15% | 12,629 +139 | +1% | +$41K |
|
10
Accenture
ACN
$162B
| $3.66M | 2.11% | 17,044 -42 | -0.2% | -$9.02K |
|
11
Blackrock
BLK
$175B
| $3.59M | 2.07% | 6,605 -363 | -5% | -$198K |
|
12
American Tower
AMT
$95.5B
| $3.51M | 2.02% | 13,558 -106 | -0.8% | -$27.4K |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $3.18M | 1.84% | 27,911 +13,396 | +92% | +$1.53M |
|
14
Cummins
CMI
$54.9B
| $2.98M | 1.72% | 17,207 -209 | -1% | -$36.2K |
|
15
American Electric Power
AEP
$59.4B
| $2.78M | 1.6% | 34,856 +488 | +1% | +$38.9K |
|
16
Marsh & McLennan
MMC
$101B
| $2.77M | 1.6% | 25,781 -439 | -2% | -$47.1K |
|
17
Honeywell
HON
$139B
| $2.58M | 1.49% | 17,831 +32 | +0.2% | +$4.63K |
|
18
PepsiCo
PEP
$204B
| $2.55M | 1.47% | 19,270 -481 | -2% | -$63.6K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.53M | 1.46% | 49,925 +4,266 | +9% | +$216K |
|
20
Stryker
SYK
$150B
| $2.29M | 1.32% | 12,679 -233 | -2% | -$42K |
|
21
Trane Technologies
TT
$92.5B
| $2.24M | 1.3% | 25,216 -62 | -0.2% | -$5.52K |
|
22
Zoetis
ZTS
$69.3B
| $2.23M | 1.29% | 16,252 +371 | +2% | +$50.8K |
|
23
Nike
NKE
$114B
| $2.2M | 1.27% | 22,391 +40 | +0.2% | +$3.92K |
|
24
Danaher
DHR
$147B
| $2.19M | 1.26% | 12,370 -197 | -2% | -$34.8K |
|
25
PNC Financial Services
PNC
$81.7B
| $2.08M | 1.2% | 19,774 +5,597 | +39% | +$589K |
|