HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+9.41%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+10%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
130
New
17
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$1.52M |
| 2 |
AbbVie
ABBV
|
$1.47M |
| 3 |
Citigroup
C
|
$1.46M |
| 4 |
Knight Transportation
KNX
|
$1.13M |
| 5 |
Tesla
TSLA
|
$884K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.34M |
| 2 |
NXP Semiconductors
NXPI
|
$1.28M |
| 3 |
Ulta Beauty
ULTA
|
$1.28M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.03M |
| 5 |
Marvell Technology
MRVL
|
$963K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 7.3% | 131,143 +67 | +0.1% | +$9.18K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 5.85% | 53,095 -4,963 | -9% | -$1.34M |
|
3
Amazon
AMZN
$2.44T
| $11M | 4.49% | 3,211 +10 | +0.3% | +$34.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.89M | 3.61% | 3,641 -3 | -0.1% | -$7.33K |
|
5
Blackrock
BLK
$175B
| $5.83M | 2.37% | 6,660 -29 | -0.4% | -$25.4K |
|
6
UnitedHealth
UNH
$281B
| $5.17M | 2.1% | 12,900 -78 | -0.6% | -$31.2K |
|
7
Accenture
ACN
$162B
| $4.95M | 2.01% | 16,794 +3 | +0% | +$884 |
|
8
Trane Technologies
TT
$92.5B
| $4.75M | 1.93% | 25,797 -64 | -0.2% | -$11.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.66M | 1.89% | 28,289 +58 | +0.2% | +$9.55K |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $4.61M | 1.88% | 22,424 -6,229 | -22% | -$1.28M |
|
11
Medtronic
MDT
$119B
| $4.28M | 1.74% | 34,486 +475 | +1% | +$59K |
|
12
Visa
V
$683B
| $4.25M | 1.73% | 18,191 +42 | +0.2% | +$9.82K |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $4.21M | 1.71% | 30,799 -7,576 | -20% | -$1.03M |
|
14
Cummins
CMI
$54.9B
| $4.18M | 1.7% | 17,125 -30 | -0.2% | -$7.31K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.12M | 1.68% | 56,230 +505 | +0.9% | +$37K |
|
16
PPG Industries
PPG
$25.1B
| $3.91M | 1.59% | 23,003 +1,572 | +7% | +$267K |
|
17
PNC Financial Services
PNC
$81.7B
| $3.81M | 1.55% | 19,982 -68 | -0.3% | -$13K |
|
18
Honeywell
HON
$139B
| $3.75M | 1.52% | 17,075 +133 | +0.8% | +$29.2K |
|
19
American Tower
AMT
$95.5B
| $3.7M | 1.51% | 13,703 -122 | -0.9% | -$33K |
|
20
Nike
NKE
$114B
| $3.49M | 1.42% | 22,583 +24 | +0.1% | +$3.71K |
|
|
21
Citigroup
C
$178B
| $3.29M | 1.34% | 46,537 +20,705 | +80% | +$1.46M |
|
22
Texas Instruments
TXN
$184B
| $3.12M | 1.27% | 16,229 -8 | -0% | -$1.54K |
|
23
American Express
AXP
$231B
| $2.99M | 1.21% | 18,063 -153 | -0.8% | -$25.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 1.21% | 8,547 -5 | -0.1% | -$1.74K |
|
25
PepsiCo
PEP
$204B
| $2.97M | 1.21% | 20,023 -202 | -1% | -$29.9K |
|