HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+1.13%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-2.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
134
New
9
Increased
73
Reduced
26
Closed
13
Top Buys
| 1 |
MetLife
MET
|
$1.65M |
| 2 |
GXO Logistics
GXO
|
$1.27M |
| 3 |
Texas Roadhouse
TXRH
|
$1.18M |
| 4 |
Raymond James Financial
RJF
|
$809K |
| 5 |
Home Depot
HD
|
$382K |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.15M |
| 3 |
Ball Corp
BALL
|
$1.61M |
| 4 |
Boeing
BA
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 7.73% | 131,510 +367 | +0.3% | +$51.9K |
|
2
Microsoft
MSFT
$3.77T
| $15M | 6.23% | 53,211 +116 | +0.2% | +$32.7K |
|
3
Amazon
AMZN
$2.44T
| $10.7M | 4.46% | 3,268 +57 | +2% | +$187K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.76M | 4.05% | 3,650 +9 | +0.2% | +$24.1K |
|
5
Blackrock
BLK
$175B
| $5.77M | 2.4% | 6,879 +219 | +3% | +$184K |
|
6
Accenture
ACN
$162B
| $5.4M | 2.25% | 16,893 +99 | +0.6% | +$31.7K |
|
7
UnitedHealth
UNH
$281B
| $5.1M | 2.12% | 13,058 +158 | +1% | +$61.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.59M | 1.91% | 28,431 +142 | +0.5% | +$22.9K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $4.46M | 1.85% | 56,813 +583 | +1% | +$45.8K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $4.46M | 1.85% | 22,754 +330 | +1% | +$64.6K |
|
11
Medtronic
MDT
$119B
| $4.38M | 1.82% | 34,949 +463 | +1% | +$58K |
|
12
Visa
V
$683B
| $4.12M | 1.71% | 18,496 +305 | +2% | +$67.9K |
|
13
PNC Financial Services
PNC
$81.7B
| $3.97M | 1.65% | 20,299 +317 | +2% | +$62K |
|
14
Cummins
CMI
$54.9B
| $3.91M | 1.62% | 17,414 +289 | +2% | +$64.9K |
|
15
Honeywell
HON
$139B
| $3.65M | 1.52% | 17,204 +129 | +0.8% | +$27.4K |
|
16
Trane Technologies
TT
$92.5B
| $3.65M | 1.52% | 21,120 -4,677 | -18% | -$807K |
|
17
American Tower
AMT
$95.5B
| $3.64M | 1.51% | 13,713 +10 | +0.1% | +$2.65K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $3.63M | 1.51% | 24,514 -6,285 | -20% | -$931K |
|
19
Nike
NKE
$114B
| $3.44M | 1.43% | 23,692 +1,109 | +5% | +$161K |
|
20
Citigroup
C
$178B
| $3.32M | 1.38% | 47,311 +774 | +2% | +$54.3K |
|
|
21
MetLife
MET
$54.1B
| $3.19M | 1.33% | 51,703 +26,698 | +107% | +$1.65M |
|
22
Texas Instruments
TXN
$184B
| $3.15M | 1.31% | 16,388 +159 | +1% | +$30.6K |
|
23
American Express
AXP
$231B
| $3.09M | 1.29% | 18,462 +399 | +2% | +$66.8K |
|
24
PepsiCo
PEP
$204B
| $3.04M | 1.26% | 20,227 +204 | +1% | +$30.7K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 1.23% | 8,742 +195 | +2% | +$66.2K |
|