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
$246M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.47M
3
+$1.46M
4
KNX icon
Knight Transportation
KNX
+$1.13M
5
TSLA icon
Tesla
TSLA
+$884K

Top Sells

1
+$1.34M
2
+$1.28M
3
+$1.28M
4
MAR icon
Marriott International
MAR
+$1.03M
5
MRVL icon
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 Change
in Stake 		Capital Flow
1
$18M 7.3%
131,143
+67
2
$14.4M 5.85%
53,095
-4,963
3
$11M 4.49%
64,220
+200
4
$8.89M 3.61%
72,820
-60
5
$5.83M 2.37%
6,660
-29
6
$5.17M 2.1%
12,900
-78
7
$4.95M 2.01%
16,794
+3
8
$4.75M 1.93%
25,797
-64
9
$4.66M 1.89%
28,289
+58
10
$4.61M 1.88%
22,424
-6,229
11
$4.28M 1.74%
34,486
+475
12
$4.25M 1.73%
18,191
+42
13
$4.21M 1.71%
30,799
-7,576
14
$4.17M 1.7%
17,125
-30
15
$4.12M 1.68%
56,230
+505
16
$3.9M 1.59%
23,003
+1,572
17
$3.81M 1.55%
19,982
-68
18
$3.75M 1.52%
17,075
+133
19
$3.7M 1.51%
13,703
-122
20
$3.49M 1.42%
22,583
+24
21
$3.29M 1.34%
46,537
+20,705
22
$3.12M 1.27%
16,229
-8
23
$2.98M 1.21%
18,063
-153
24
$2.97M 1.21%
8,547
-5
25
$2.97M 1.21%
20,023
-202
1
2 3 4 5