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
$241M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.27M
3
+$1.18M
4
HD icon
Home Depot
HD
+$382K
5
JLL icon
Jones Lang LaSalle
JLL
+$261K

Top Sells

1
+$2.66M
2
+$2.15M
3
+$1.61M
4
BA icon
Boeing
BA
+$1.57M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M

Sector Composition

1 Technology 23.75%
2 Financials 15.71%
3 Consumer Discretionary 12.9%
4 Healthcare 12.82%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.73%
131,510
+367
2
$15M 6.23%
53,211
+116
3
$10.7M 4.46%
65,360
+1,140
4
$9.76M 4.05%
73,000
+180
5
$5.77M 2.4%
6,879
+219
6
$5.4M 2.25%
16,893
+99
7
$5.1M 2.12%
13,058
+158
8
$4.59M 1.91%
28,431
+142
9
$4.46M 1.85%
56,813
+583
10
$4.46M 1.85%
22,754
+330
11
$4.38M 1.82%
34,949
+463
12
$4.12M 1.71%
18,496
+305
13
$3.97M 1.65%
20,299
+317
14
$3.91M 1.62%
17,414
+289
15
$3.65M 1.52%
17,204
+129
16
$3.65M 1.52%
21,120
-4,677
17
$3.64M 1.51%
13,713
+10
18
$3.63M 1.51%
24,514
-6,285
19
$3.44M 1.43%
23,692
+1,109
20
$3.32M 1.38%
47,311
+774
21
$3.19M 1.33%
51,703
+26,698
22
$3.15M 1.31%
16,388
+159
23
$3.09M 1.29%
18,462
+399
24
$3.04M 1.26%
20,227
+204
25
$2.97M 1.23%
8,742
+195
1
2 3 4 5