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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
+23.17%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$38.9M
Cap. Flow
+$9.84M
Cap. Flow %
5.68%
Top 10 Hldgs %
36.14%
Holding
111
New
16
Increased
45
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.75M
2
AXP icon
American Express
AXP
+$1.66M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.34M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$928K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.09M
2
COHR
Coherent Inc
COHR
+$1.01M
3
BAH icon
Booz Allen Hamilton
BAH
+$805K
4
WY icon
Weyerhaeuser
WY
+$565K
5
PYPL icon
PayPal
PYPL
+$544K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$12M 6.95%
59,154
-805
-1% -$146K
AAPL icon
2
Apple
AAPL
$4.48T
$12M 6.93%
131,720
+3,320
+3% +$257K
AMZN icon
3
Amazon
AMZN
$3.06T
$8.55M 4.93%
61,960
-1,840
-3% -$222K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.58T
$5M 2.89%
70,580
-1,460
-2% -$98.4K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$4.8M 2.77%
34,112
+6,366
+23% +$928K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.56M 2.63%
20,090
-730
-4% -$152K
V icon
7
Visa
V
$683B
$4.47M 2.58%
23,153
-160
-0.7% -$29.2K
DG icon
8
Dollar General
DG
$28.3B
$3.8M 2.2%
19,969
-900
-4% -$163K
UNH icon
9
UnitedHealth
UNH
$378B
$3.73M 2.15%
12,629
+139
+1% +$39.8K
ACN icon
10
Accenture
ACN
$103B
$3.66M 2.11%
17,044
-42
-0.2% -$7.94K
BLK icon
11
Blackrock
BLK
$175B
$3.59M 2.07%
6,605
-363
-5% -$183K
AMT icon
12
American Tower
AMT
$80.4B
$3.5M 2.02%
13,558
-106
-0.8% -$26.2K
NXPI icon
13
NXP Semiconductors
NXPI
$56.1B
$3.18M 1.84%
27,911
+13,396
+92% +$1.34M
CMI icon
14
Cummins
CMI
$89.4B
$2.98M 1.72%
17,207
-209
-1% -$33.4K
AEP icon
15
American Electric Power
AEP
$69.5B
$2.78M 1.6%
34,856
+488
+1% +$39.8K
MRSH
16
Marsh
MRSH
$92.2B
$2.77M 1.6%
25,781
-439
-2% -$44.4K
HON icon
17
Honeywell
HON
$78.2B
$2.58M 1.49%
18,919
+34
+0.2% +$4.5K
PEP icon
18
PepsiCo
PEP
$190B
$2.55M 1.47%
19,270
-481
-2% -$63.4K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.53M 1.46%
49,925
+4,266
+9% +$215K
SYK icon
20
Stryker
SYK
$131B
$2.29M 1.32%
12,679
-233
-2% -$43K
TT icon
21
Trane Technologies
TT
$102B
$2.24M 1.3%
25,216
-62
-0.2% -$5.39K
ZTS icon
22
Zoetis
ZTS
$32.3B
$2.23M 1.29%
16,252
+371
+2% +$48.4K
NKE icon
23
Nike
NKE
$63.4B
$2.19M 1.27%
22,391
+40
+0.2% +$3.69K
DHR icon
24
Danaher
DHR
$139B
$2.19M 1.26%
13,953
-223
-2% -$32K
PNC icon
25
PNC Financial Services
PNC
$100B
$2.08M 1.2%
19,774
+5,597
+39% +$590K
1
2 3 4 5

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Hotaling Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hotaling Investment Management held 111 positions worth $173M, up 29% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hotaling Investment Management deployed $9.84M of net new capital in Q2 2020, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Marriott International: 20,109 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $805K trimmed.

  • Hotaling Investment Management's largest Q2 2020 buy was Marriott International: 20,109 shares worth $1.72M.
  • Hotaling Investment Management added most to NXP Semiconductors in Q2 2020, an estimated $1.34M increase.
  • Hotaling Investment Management's biggest Q2 2020 reduction was Booz Allen Hamilton, cutting an estimated $805K.
  • Hotaling Investment Management fully exited Fortune Brands Innovations in Q2 2020, selling an estimated $1.09M.
  • Hotaling Investment Management's ten largest holdings make up 36% of its $173M portfolio in Q2 2020.
  • Hotaling Investment Management opened 16 new positions and closed 6 in Q2 2020.
  • Hotaling Investment Management's portfolio value rose 29% quarter-over-quarter to $173M.

Based on Hotaling Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.