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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
+1.06%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$5.32M
Cap. Flow
-$6.38M
Cap. Flow %
-2.65%
Top 10 Hldgs %
34.86%
Holding
134
New
9
Increased
73
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.61M
2
GXO icon
GXO Logistics
GXO
+$1.27M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.21M
4
HD icon
Home Depot
HD
+$382K
5
SEDG icon
SolarEdge
SEDG
+$243K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
3
BALL icon
Ball Corp
BALL
+$1.61M
4
BA icon
Boeing
BA
+$1.57M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.51T
$18.6M 7.73%
131,510
+367
+0.3% +$54K
MSFT icon
2
Microsoft
MSFT
$3.68T
$15M 6.23%
53,211
+116
+0.2% +$33.8K
AMZN icon
3
Amazon
AMZN
$3.01T
$10.7M 4.46%
65,360
+1,140
+2% +$197K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$9.76M 4.05%
73,000
+180
+0.2% +$24.5K
BLK icon
5
Blackrock
BLK
$176B
$5.77M 2.4%
6,879
+219
+3% +$196K
ACN icon
6
Accenture
ACN
$102B
$5.4M 2.25%
16,893
+99
+0.6% +$32.2K
UNH icon
7
UnitedHealth
UNH
$374B
$5.1M 2.12%
13,058
+158
+1% +$65.4K
JNJ icon
8
Johnson & Johnson
JNJ
$611B
$4.59M 1.91%
28,431
+142
+0.5% +$24.2K
NEE icon
9
NextEra Energy
NEE
$181B
$4.46M 1.85%
56,813
+583
+1% +$47K
NXPI icon
10
NXP Semiconductors
NXPI
$59.8B
$4.46M 1.85%
22,754
+330
+1% +$68.5K
MDT icon
11
Medtronic
MDT
$110B
$4.38M 1.82%
34,949
+463
+1% +$59.9K
V icon
12
Visa
V
$690B
$4.12M 1.71%
18,496
+305
+2% +$71.5K
PNC icon
13
PNC Financial Services
PNC
$102B
$3.97M 1.65%
20,299
+317
+2% +$59.9K
CMI icon
14
Cummins
CMI
$86.6B
$3.91M 1.62%
17,414
+289
+2% +$67.7K
HON icon
15
Honeywell
HON
$79B
$3.65M 1.52%
18,253
+136
+0.8% +$29K
TT icon
16
Trane Technologies
TT
$104B
$3.65M 1.52%
21,120
-4,677
-18% -$900K
AMT icon
17
American Tower
AMT
$81.8B
$3.64M 1.51%
13,713
+10
+0.1% +$2.85K
MAR icon
18
Marriott International
MAR
$89.6B
$3.63M 1.51%
24,514
-6,285
-20% -$877K
NKE icon
19
Nike
NKE
$62.1B
$3.44M 1.43%
23,692
+1,109
+5% +$181K
C icon
20
Citigroup
C
$230B
$3.32M 1.38%
47,311
+774
+2% +$54.1K
MET icon
21
MetLife
MET
$61.8B
$3.19M 1.33%
51,703
+26,698
+107% +$1.61M
TXN icon
22
Texas Instruments
TXN
$259B
$3.15M 1.31%
16,388
+159
+1% +$30.3K
AXP icon
23
American Express
AXP
$235B
$3.09M 1.29%
18,462
+399
+2% +$66.7K
PEP icon
24
PepsiCo
PEP
$189B
$3.04M 1.26%
20,227
+204
+1% +$31.6K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$2.97M 1.23%
8,742
+195
+2% +$70.2K
1
2 3 4 5

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Hotaling Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hotaling Investment Management held 134 positions worth $241M, down 2.2% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hotaling Investment Management's Q3 2021 filing shows 9 new, 73 increased, 26 reduced and 13 closed positions. Its largest new stake was GXO Logistics: 16,246 shares worth $1.27M. The largest sale was PPG Industries, an estimated $2.98M.

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

  • Hotaling Investment Management's largest Q3 2021 buy was GXO Logistics: 16,246 shares worth $1.27M.
  • Hotaling Investment Management added most to MetLife in Q3 2021, an estimated $1.61M increase.
  • Hotaling Investment Management's biggest Q3 2021 reduction was PPG Industries, cutting an estimated $2.98M.
  • Hotaling Investment Management fully exited Ball Corp in Q3 2021, selling an estimated $1.61M.
  • Hotaling Investment Management's ten largest holdings make up 35% of its $241M portfolio in Q3 2021.
  • Hotaling Investment Management opened 9 new positions and closed 13 in Q3 2021.
  • Hotaling Investment Management's portfolio value fell 2.2% quarter-over-quarter to $241M.

Based on Hotaling Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.