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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
+13.19%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$29.4M
Cap. Flow
+$7.62M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.98%
Holding
120
New
14
Increased
55
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.9M
2
MDT icon
Medtronic
MDT
+$1.43M
3
PPG icon
PPG Industries
PPG
+$1.22M
4
RJF icon
Raymond James Financial
RJF
+$1.2M
5
EL icon
Estee Lauder
EL
+$978K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.22M
2
MRSH
Marsh
MRSH
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$1.14M
4
CNC icon
Centene
CNC
+$811K
5
GILD icon
Gilead Sciences
GILD
+$767K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.5T
$17.2M 8%
129,264
+1,101
+0.9% +$132K
MSFT icon
2
Microsoft
MSFT
$3.63T
$12.8M 5.98%
57,611
+602
+1% +$129K
AMZN icon
3
Amazon
AMZN
$2.93T
$10.3M 4.79%
63,040
+1,100
+2% +$176K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$6.33M 2.95%
72,180
+520
+0.7% +$43.7K
V icon
5
Visa
V
$689B
$5.01M 2.34%
22,913
+89
+0.4% +$18.2K
MAR icon
6
Marriott International
MAR
$93.7B
$4.96M 2.31%
37,595
-15
-0% -$1.71K
BLK icon
7
Blackrock
BLK
$175B
$4.74M 2.21%
6,569
-42
-0.6% -$27.9K
HON icon
8
Honeywell
HON
$78.8B
$4.73M 2.21%
23,603
+4,718
+25% +$857K
UNH icon
9
UnitedHealth
UNH
$377B
$4.51M 2.11%
12,876
+33
+0.3% +$11.1K
NXPI icon
10
NXP Semiconductors
NXPI
$58.3B
$4.46M 2.08%
28,048
+12
+0% +$1.77K
JNJ icon
11
Johnson & Johnson
JNJ
$623B
$4.41M 2.06%
28,015
-110
-0.4% -$16.2K
ACN icon
12
Accenture
ACN
$104B
$4.31M 2.01%
16,493
-16
-0.1% -$3.83K
META icon
13
Meta Platforms (Facebook)
META
$1.48T
$4.22M 1.97%
15,449
-4,164
-21% -$1.14M
MDT icon
14
Medtronic
MDT
$110B
$3.95M 1.84%
33,757
+13,020
+63% +$1.43M
CMI icon
15
Cummins
CMI
$90.2B
$3.89M 1.81%
17,114
+214
+1% +$48.1K
TT icon
16
Trane Technologies
TT
$107B
$3.72M 1.74%
25,637
+187
+0.7% +$25.8K
AEP icon
17
American Electric Power
AEP
$68.7B
$3.6M 1.68%
43,243
+8,422
+24% +$731K
DG icon
18
Dollar General
DG
$28.1B
$3.52M 1.64%
16,749
+294
+2% +$62.8K
NKE icon
19
Nike
NKE
$62.3B
$3.12M 1.46%
22,051
-103
-0.5% -$13.6K
AMT icon
20
American Tower
AMT
$77.6B
$3.07M 1.43%
13,657
+204
+2% +$47.4K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.05M 1.42%
60,028
+111
+0.2% +$5.64K
EL icon
22
Estee Lauder
EL
$31.7B
$3.04M 1.42%
11,435
+4,066
+55% +$978K
PEP icon
23
PepsiCo
PEP
$189B
$2.95M 1.38%
19,883
-112
-0.6% -$15.9K
PNC icon
24
PNC Financial Services
PNC
$102B
$2.94M 1.37%
19,721
-81
-0.4% -$10.3K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.9M 1.35%
+52,013
New +$2.9M
1
2 3 4 5

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Hotaling Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hotaling Investment Management held 120 positions worth $214M, up 16% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hotaling Investment Management deployed $7.62M of net new capital in Q4 2020, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 52,013 shares worth $2.9M.

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

On the sell side, the largest reduction was Marsh, an estimated $1.7M trimmed.

  • Hotaling Investment Management's largest Q4 2020 buy was JPMorgan Core Plus Bond ETF: 52,013 shares worth $2.9M.
  • Hotaling Investment Management added most to Medtronic in Q4 2020, an estimated $1.43M increase.
  • Hotaling Investment Management's biggest Q4 2020 reduction was Marsh, cutting an estimated $1.7M.
  • Hotaling Investment Management fully exited Amgen in Q4 2020, selling an estimated $2.22M.
  • Hotaling Investment Management's ten largest holdings make up 35% of its $214M portfolio in Q4 2020.
  • Hotaling Investment Management opened 14 new positions and closed 7 in Q4 2020.
  • Hotaling Investment Management's portfolio value rose 16% quarter-over-quarter to $214M.

Based on Hotaling Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.