HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.72%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6.8%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
117
New
12
Increased
34
Reduced
57
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.62M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.29M |
| 4 |
Centene
CNC
|
$811K |
| 5 |
Kimberly-Clark
KMB
|
$697K |
Top Sells
| 1 |
Stryker
SYK
|
$2.29M |
| 2 |
Western Alliance Bancorporation
WAL
|
$1.54M |
| 3 |
Citizens Financial Group
CFG
|
$1.17M |
| 4 |
Johnson & Johnson
JNJ
|
$891K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.8M | 8.02% | 128,163 +95,233 | +289% | +$11M |
|
2
Microsoft
MSFT
$3.77T
| $12M | 6.48% | 57,009 -2,145 | -4% | -$451K |
|
3
Amazon
AMZN
$2.44T
| $9.75M | 5.27% | 3,097 -1 | -0% | -$3.15K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 2.84% | 3,583 +54 | +2% | +$79.1K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.14M | 2.78% | 19,613 -477 | -2% | -$125K |
|
6
Visa
V
$683B
| $4.56M | 2.47% | 22,824 -329 | -1% | -$65.8K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $4.19M | 2.26% | 28,125 -5,987 | -18% | -$891K |
|
8
UnitedHealth
UNH
$281B
| $4M | 2.16% | 12,843 +214 | +2% | +$66.7K |
|
9
Accenture
ACN
$162B
| $3.73M | 2.02% | 16,509 -535 | -3% | -$121K |
|
10
Blackrock
BLK
$175B
| $3.73M | 2.01% | 6,611 +6 | +0.1% | +$3.38K |
|
11
Cummins
CMI
$54.9B
| $3.57M | 1.93% | 16,900 -307 | -2% | -$64.8K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $3.5M | 1.89% | 28,036 +125 | +0.4% | +$15.6K |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $3.48M | 1.88% | 37,610 +17,501 | +87% | +$1.62M |
|
14
Dollar General
DG
$23.9B
| $3.45M | 1.86% | 16,455 -3,514 | -18% | -$737K |
|
15
American Tower
AMT
$95.5B
| $3.25M | 1.76% | 13,453 -105 | -0.8% | -$25.4K |
|
16
Trane Technologies
TT
$92.5B
| $3.09M | 1.67% | 25,450 +234 | +0.9% | +$28.4K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.04M | 1.65% | 59,917 +9,992 | +20% | +$507K |
|
18
Marsh & McLennan
MMC
$101B
| $2.95M | 1.59% | 25,708 -73 | -0.3% | -$8.37K |
|
19
Honeywell
HON
$139B
| $2.93M | 1.58% | 17,799 -32 | -0.2% | -$5.27K |
|
20
American Electric Power
AEP
$59.4B
| $2.85M | 1.54% | 34,821 -35 | -0.1% | -$2.86K |
|
21
Nike
NKE
$114B
| $2.78M | 1.5% | 22,154 -237 | -1% | -$29.8K |
|
22
PepsiCo
PEP
$204B
| $2.77M | 1.5% | 19,995 +725 | +4% | +$100K |
|
23
Danaher
DHR
$147B
| $2.66M | 1.44% | 12,344 -26 | -0.2% | -$5.6K |
|
24
Zoetis
ZTS
$69.3B
| $2.63M | 1.42% | 15,922 -330 | -2% | -$54.6K |
|
25
Union Pacific
UNP
$133B
| $2.23M | 1.21% | 11,347 +136 | +1% | +$26.8K |
|