HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+13.19%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
120
New
14
Increased
57
Reduced
29
Closed
7
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.9M |
| 2 |
Medtronic
MDT
|
$1.53M |
| 3 |
Raymond James Financial
RJF
|
$1.34M |
| 4 |
PPG Industries
PPG
|
$1.27M |
| 5 |
Estee Lauder
EL
|
$1.08M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.22M |
| 2 |
Marsh & McLennan
MMC
|
$1.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 4 |
Booking.com
BKNG
|
$869K |
| 5 |
Centene
CNC
|
$811K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $17.2M | 8% |
129,264
+1,101
| +0.9% | +$146K |
|
2
Microsoft
MSFT
$3.75T
| $12.8M | 5.98% |
57,611
+602
| +1% | +$134K |
|
3
Amazon
AMZN
$2.4T
| $10.3M | 4.79% |
3,152
+55
| +2% | +$179K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.33M | 2.95% |
3,609
+26
| +0.7% | +$45.6K |
|
5
Visa
V
$679B
| $5.01M | 2.34% |
22,913
+89
| +0.4% | +$19.5K |
|
6
Marriott International Class A Common Stock
MAR
$71.8B
| $4.96M | 2.31% |
37,595
-15
| -0% | -$1.98K |
|
7
Blackrock
BLK
$173B
| $4.74M | 2.21% |
6,569
-42
| -0.6% | -$30.3K |
|
8
Honeywell
HON
$138B
| $4.73M | 2.21% |
22,246
+4,447
| +25% | +$946K |
|
9
UnitedHealth
UNH
$280B
| $4.52M | 2.11% |
12,876
+33
| +0.3% | +$11.6K |
|
10
NXP Semiconductors
NXPI
$58.7B
| $4.46M | 2.08% |
28,048
+12
| +0% | +$1.91K |
|
11
Johnson & Johnson
JNJ
$429B
| $4.41M | 2.06% |
28,015
-110
| -0.4% | -$17.3K |
|
12
Accenture
ACN
$160B
| $4.31M | 2.01% |
16,493
-16
| -0.1% | -$4.18K |
|
|
13
Meta Platforms (Facebook)
META
$1.85T
| $4.22M | 1.97% |
15,449
-4,164
| -21% | -$1.14M |
|
|
14
Medtronic
MDT
$120B
| $3.95M | 1.84% |
33,757
+13,020
| +63% | +$1.53M |
|
15
Cummins
CMI
$54.5B
| $3.89M | 1.81% |
17,114
+214
| +1% | +$48.6K |
|
16
Trane Technologies
TT
$91.4B
| $3.72M | 1.74% |
25,637
+187
| +0.7% | +$27.1K |
|
17
American Electric Power
AEP
$58.9B
| $3.6M | 1.68% |
43,243
+8,422
| +24% | +$701K |
|
18
Dollar General
DG
$24.3B
| $3.52M | 1.64% |
16,749
+294
| +2% | +$61.8K |
|
19
Nike
NKE
$110B
| $3.12M | 1.46% |
22,051
-103
| -0.5% | -$14.6K |
|
20
American Tower
AMT
$93.9B
| $3.07M | 1.43% |
13,657
+204
| +2% | +$45.8K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.05M | 1.42% |
60,028
+111
| +0.2% | +$5.64K |
|
|
22
Estee Lauder
EL
$32.7B
| $3.04M | 1.42% |
11,435
+4,066
| +55% | +$1.08M |
|
23
PepsiCo
PEP
$206B
| $2.95M | 1.38% |
19,883
-112
| -0.6% | -$16.6K |
|
24
PNC Financial Services
PNC
$80.9B
| $2.94M | 1.37% |
19,721
-81
| -0.4% | -$12.1K |
|
|
25
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $2.9M | 1.35% |
+52,013
| New | +$2.9M |
|