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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
+9.41%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$23.2M
Cap. Flow
+$4.01M
Cap. Flow %
1.63%
Top 10 Hldgs %
33.44%
Holding
130
New
17
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.53M
2
FDX icon
FedEx
FDX
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.47M
4
KNX icon
Knight Transportation
KNX
+$1.18M
5
TSLA icon
Tesla
TSLA
+$847K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.25M
4
MAR icon
Marriott International
MAR
+$1.09M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 14.85%
3 Consumer Discretionary 13.18%
4 Healthcare 12.84%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18M 7.3%
131,143
+67
+0.1% +$8.68K
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.4M 5.85%
53,095
-4,963
-9% -$1.26M
AMZN icon
3
Amazon
AMZN
$2.92T
$11M 4.49%
64,220
+200
+0.3% +$33.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$8.89M 3.61%
72,820
-60
-0.1% -$7.01K
BLK icon
5
Blackrock
BLK
$169B
$5.83M 2.37%
6,660
-29
-0.4% -$24.5K
UNH icon
6
UnitedHealth
UNH
$376B
$5.17M 2.1%
12,900
-78
-0.6% -$31.1K
ACN icon
7
Accenture
ACN
$102B
$4.95M 2.01%
16,794
+3
+0% +$859
TT icon
8
Trane Technologies
TT
$100B
$4.75M 1.93%
25,797
-64
-0.2% -$11.4K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$4.66M 1.89%
28,289
+58
+0.2% +$9.6K
NXPI icon
10
NXP Semiconductors
NXPI
$57.8B
$4.61M 1.88%
22,424
-6,229
-22% -$1.25M
MDT icon
11
Medtronic
MDT
$109B
$4.28M 1.74%
34,486
+475
+1% +$59.6K
V icon
12
Visa
V
$684B
$4.25M 1.73%
18,191
+42
+0.2% +$9.6K
MAR icon
13
Marriott International
MAR
$98.3B
$4.21M 1.71%
30,799
-7,576
-20% -$1.09M
CMI icon
14
Cummins
CMI
$87.5B
$4.17M 1.7%
17,125
-30
-0.2% -$7.67K
NEE icon
15
NextEra Energy
NEE
$181B
$4.12M 1.68%
56,230
+505
+0.9% +$37.9K
PPG icon
16
PPG Industries
PPG
$24.6B
$3.9M 1.59%
23,003
+1,572
+7% +$270K
PNC icon
17
PNC Financial Services
PNC
$99.7B
$3.81M 1.55%
19,982
-68
-0.3% -$12.8K
HON icon
18
Honeywell
HON
$77B
$3.75M 1.52%
18,117
+142
+0.8% +$30K
AMT icon
19
American Tower
AMT
$80.8B
$3.7M 1.51%
13,703
-122
-0.9% -$31.1K
NKE icon
20
Nike
NKE
$61.9B
$3.49M 1.42%
22,583
+24
+0.1% +$3.23K
C icon
21
Citigroup
C
$222B
$3.29M 1.34%
46,537
+20,705
+80% +$1.53M
TXN icon
22
Texas Instruments
TXN
$252B
$3.12M 1.27%
16,229
-8
-0% -$1.5K
AXP icon
23
American Express
AXP
$227B
$2.98M 1.21%
18,063
-153
-0.8% -$24K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.97M 1.21%
8,547
-5
-0.1% -$1.6K
PEP icon
25
PepsiCo
PEP
$190B
$2.97M 1.21%
20,023
-202
-1% -$29.4K
1
2 3 4 5

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Hotaling Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hotaling Investment Management held 130 positions worth $246M, up 10% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hotaling Investment Management's Q2 2021 filing shows 17 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was FedEx: 5,082 shares worth $1.52M. The largest sale was Ulta Beauty, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hotaling Investment Management's largest Q2 2021 buy was FedEx: 5,082 shares worth $1.52M.
  • Hotaling Investment Management added most to Citigroup in Q2 2021, an estimated $1.53M increase.
  • Hotaling Investment Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.26M.
  • Hotaling Investment Management fully exited Ulta Beauty in Q2 2021, selling an estimated $1.28M.
  • Hotaling Investment Management's ten largest holdings make up 33% of its $246M portfolio in Q2 2021.
  • Hotaling Investment Management opened 17 new positions and closed 5 in Q2 2021.
  • Hotaling Investment Management's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Hotaling Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.