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
$214M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.53M
3
+$1.33M
4
PPG icon
PPG Industries
PPG
+$1.27M
5
EL icon
Estee Lauder
EL
+$1.08M

Top Sells

1
+$2.22M
2
+$1.75M
3
+$1.14M
4
BKNG icon
Booking.com
BKNG
+$869K
5
CNC icon
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 Change
in Stake 		Capital Flow
1
$17.2M 8%
129,264
+1,101
2
$12.8M 5.98%
57,611
+602
3
$10.3M 4.79%
63,040
+1,100
4
$6.33M 2.95%
72,180
+520
5
$5.01M 2.34%
22,913
+89
6
$4.96M 2.31%
37,595
-15
7
$4.74M 2.21%
6,569
-42
8
$4.73M 2.21%
22,246
+4,447
9
$4.51M 2.11%
12,876
+33
10
$4.46M 2.08%
28,048
+12
11
$4.41M 2.06%
28,015
-110
12
$4.31M 2.01%
16,493
-16
13
$4.22M 1.97%
15,449
-4,164
14
$3.95M 1.84%
33,757
+13,020
15
$3.89M 1.81%
17,114
+214
16
$3.72M 1.74%
25,637
+187
17
$3.6M 1.68%
43,243
+8,422
18
$3.52M 1.64%
16,749
+294
19
$3.12M 1.46%
22,051
-103
20
$3.07M 1.43%
13,657
+204
21
$3.05M 1.42%
60,028
+111
22
$3.04M 1.42%
11,435
+4,066
23
$2.95M 1.38%
19,883
-112
24
$2.94M 1.37%
19,721
-81
25
$2.9M 1.35%
+52,013
1
2 3 4 5