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
$173M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.72M
3
+$1.53M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
5
EMN icon
Eastman Chemical
EMN
+$923K

Top Sells

1
+$1.09M
2
+$1.01M
3
+$827K
4
PYPL icon
PayPal
PYPL
+$685K
5
WY icon
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 Change
in Stake 		Capital Flow
1
$12M 6.95%
59,154
-805
2
$12M 6.93%
131,720
+3,320
3
$8.55M 4.93%
61,960
-1,840
4
$5M 2.89%
70,580
-1,460
5
$4.8M 2.77%
34,112
+6,366
6
$4.56M 2.63%
20,090
-730
7
$4.47M 2.58%
23,153
-160
8
$3.8M 2.2%
19,969
-900
9
$3.73M 2.15%
12,629
+139
10
$3.66M 2.11%
17,044
-42
11
$3.59M 2.07%
6,605
-363
12
$3.5M 2.02%
13,558
-106
13
$3.18M 1.84%
27,911
+13,396
14
$2.98M 1.72%
17,207
-209
15
$2.78M 1.6%
34,856
+488
16
$2.77M 1.6%
25,781
-439
17
$2.58M 1.49%
17,831
+32
18
$2.55M 1.47%
19,270
-481
19
$2.53M 1.46%
49,925
+4,266
20
$2.29M 1.32%
12,679
-233
21
$2.24M 1.3%
25,216
-62
22
$2.23M 1.29%
16,252
+371
23
$2.19M 1.27%
22,391
+40
24
$2.19M 1.26%
13,953
-223
25
$2.08M 1.2%
19,774
+5,597
1
2 3 4 5