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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
+10.72%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.7M
Cap. Flow
-$4.56M
Cap. Flow %
-2.47%
Top 10 Hldgs %
36.32%
Holding
117
New
12
Increased
33
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.65M
2
DFS
Discover Financial Services
DFS
+$1.17M
3
CNC icon
Centene
CNC
+$864K
4
KMB icon
Kimberly-Clark
KMB
+$709K
5
KMX icon
CarMax
KMX
+$581K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.29M
2
WAL icon
Western Alliance Bancorporation
WAL
+$1.54M
3
CFG icon
Citizens Financial Group
CFG
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$886K
5
T icon
AT&T
T
+$817K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 14.39%
3 Consumer Discretionary 12.56%
4 Financials 12.25%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.8M 8.02%
128,163
-3,557
-3% -$388K
MSFT icon
2
Microsoft
MSFT
$3.62T
$12M 6.48%
57,009
-2,145
-4% -$451K
AMZN icon
3
Amazon
AMZN
$2.94T
$9.75M 5.27%
61,940
-20
-0% -$3.15K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$5.25M 2.84%
71,660
+1,080
+2% +$82.3K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$5.14M 2.78%
19,613
-477
-2% -$123K
V icon
6
Visa
V
$688B
$4.56M 2.47%
22,824
-329
-1% -$65.7K
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$4.19M 2.26%
28,125
-5,987
-18% -$886K
UNH icon
8
UnitedHealth
UNH
$375B
$4M 2.16%
12,843
+214
+2% +$65.7K
ACN icon
9
Accenture
ACN
$104B
$3.73M 2.02%
16,509
-535
-3% -$123K
BLK icon
10
Blackrock
BLK
$176B
$3.73M 2.01%
6,611
+6
+0.1% +$3.42K
CMI icon
11
Cummins
CMI
$89.7B
$3.57M 1.93%
16,900
-307
-2% -$61.2K
NXPI icon
12
NXP Semiconductors
NXPI
$58.3B
$3.5M 1.89%
28,036
+125
+0.4% +$15.3K
MAR icon
13
Marriott International
MAR
$94.2B
$3.48M 1.88%
37,610
+17,501
+87% +$1.65M
DG icon
14
Dollar General
DG
$28B
$3.45M 1.86%
16,455
-3,514
-18% -$691K
AMT icon
15
American Tower
AMT
$78.3B
$3.25M 1.76%
13,453
-105
-0.8% -$26.6K
TT icon
16
Trane Technologies
TT
$106B
$3.09M 1.67%
25,450
+234
+0.9% +$26.3K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.04M 1.65%
59,917
+9,992
+20% +$508K
MRSH
18
Marsh
MRSH
$91.4B
$2.95M 1.59%
25,708
-73
-0.3% -$8.37K
HON icon
19
Honeywell
HON
$78.6B
$2.93M 1.58%
18,885
-34
-0.2% -$5.05K
AEP icon
20
American Electric Power
AEP
$68.8B
$2.85M 1.54%
34,821
-35
-0.1% -$2.88K
NKE icon
21
Nike
NKE
$63B
$2.78M 1.5%
22,154
-237
-1% -$25.4K
PEP icon
22
PepsiCo
PEP
$189B
$2.77M 1.5%
19,995
+725
+4% +$98.6K
DHR icon
23
Danaher
DHR
$140B
$2.66M 1.44%
13,924
-29
-0.2% -$5.16K
ZTS icon
24
Zoetis
ZTS
$31.2B
$2.63M 1.42%
15,922
-330
-2% -$50.7K
UNP icon
25
Union Pacific
UNP
$176B
$2.23M 1.21%
11,347
+136
+1% +$25.3K
1
2 3 4 5

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Hotaling Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hotaling Investment Management held 117 positions worth $185M, up 6.8% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hotaling Investment Management's Q3 2020 filing shows 12 new, 33 increased, 58 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 22,281 shares worth $1.29M. The largest sale was Stryker, an estimated $2.29M.

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

  • Hotaling Investment Management's largest Q3 2020 buy was Discover Financial Services: 22,281 shares worth $1.29M.
  • Hotaling Investment Management added most to Marriott International in Q3 2020, an estimated $1.65M increase.
  • Hotaling Investment Management's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $886K.
  • Hotaling Investment Management fully exited Stryker in Q3 2020, selling an estimated $2.29M.
  • Hotaling Investment Management's ten largest holdings make up 36% of its $185M portfolio in Q3 2020.
  • Hotaling Investment Management opened 12 new positions and closed 11 in Q3 2020.
  • Hotaling Investment Management's portfolio value rose 6.8% quarter-over-quarter to $185M.

Based on Hotaling Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.