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
$288M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.56M
3
+$2.11M
4
MRK icon
Merck
MRK
+$2.02M
5
SWK icon
Stanley Black & Decker
SWK
+$1.99M

Top Sells

1
+$3.32M
2
+$1.61M
3
+$1.18M
4
FDX icon
FedEx
FDX
+$1.14M
5
DAL icon
Delta Air Lines
DAL
+$225K

Sector Composition

1 Technology 24.19%
2 Healthcare 16.09%
3 Financials 12.81%
4 Consumer Discretionary 11.91%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 8.3%
134,657
+3,147
2
$18.1M 6.29%
53,868
+657
3
$11.1M 3.87%
66,860
+1,500
4
$10.8M 3.74%
74,260
+1,260
5
$9.84M 3.42%
57,496
+29,065
6
$7.14M 2.48%
17,223
+330
7
$6.63M 2.3%
13,210
+152
8
$6.39M 2.22%
6,985
+106
9
$5.66M 1.96%
95,804
+60,231
10
$5.42M 1.88%
58,013
+1,200
11
$5.26M 1.83%
23,077
+323
12
$4.33M 1.51%
21,451
+331
13
$4.15M 1.44%
20,676
+377
14
$4.11M 1.43%
18,972
+476
15
$4.08M 1.42%
13,938
+225
16
$4.07M 1.41%
24,654
+140
17
$4.03M 1.4%
24,194
+502
18
$3.86M 1.34%
17,679
+265
19
$3.67M 1.27%
35,480
+531
20
$3.6M 1.25%
17,281
+77
21
$3.55M 1.23%
20,434
+207
22
$3.51M 1.22%
8,462
+286
23
$3.46M 1.2%
9,343
+219
24
$3.3M 1.15%
9,378
+366
25
$3.28M 1.14%
52,539
+836
1
2 3 4 5