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
$185M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.29M
3
+$811K
4
KMB icon
Kimberly-Clark
KMB
+$697K
5
KMX icon
CarMax
KMX
+$535K

Top Sells

1
+$2.29M
2
+$1.54M
3
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$891K
5
T icon
AT&T
T
+$817K

Sector Composition

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
1
$14.8M 8.02%
128,163
-3,557
2
$12M 6.48%
57,009
-2,145
3
$9.75M 5.27%
61,940
-20
4
$5.25M 2.84%
71,660
+1,080
5
$5.14M 2.78%
19,613
-477
6
$4.56M 2.47%
22,824
-329
7
$4.19M 2.26%
28,125
-5,987
8
$4M 2.16%
12,843
+214
9
$3.73M 2.02%
16,509
-535
10
$3.73M 2.01%
6,611
+6
11
$3.57M 1.93%
16,900
-307
12
$3.5M 1.89%
28,036
+125
13
$3.48M 1.88%
37,610
+17,501
14
$3.45M 1.86%
16,455
-3,514
15
$3.25M 1.76%
13,453
-105
16
$3.09M 1.67%
25,450
+234
17
$3.04M 1.65%
59,917
+9,992
18
$2.95M 1.59%
25,708
-73
19
$2.93M 1.58%
17,799
-32
20
$2.85M 1.54%
34,821
-35
21
$2.78M 1.5%
22,154
-237
22
$2.77M 1.5%
19,995
+725
23
$2.66M 1.44%
13,924
-29
24
$2.63M 1.42%
15,922
-330
25
$2.23M 1.21%
11,347
+136
1
2 3 4 5