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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
+12.94%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$47.3M
Cap. Flow
+$19.9M
Cap. Flow %
6.91%
Top 10 Hldgs %
36.47%
Holding
138
New
17
Increased
100
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.76M
2
PFE icon
Pfizer
PFE
+$2.98M
3
MRK icon
Merck
MRK
+$2.09M
4
SWK icon
Stanley Black & Decker
SWK
+$1.95M
5
ON icon
ON Semiconductor
ON
+$1.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.32M
2
ATVI
Activision Blizzard
ATVI
+$1.61M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.18M
4
FDX icon
FedEx
FDX
+$1.14M
5
DAL icon
Delta Air Lines
DAL
+$225K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.47T
$23.9M 8.3%
134,657
+3,147
+2% +$497K
MSFT icon
2
Microsoft
MSFT
$3.69T
$18.1M 6.29%
53,868
+657
+1% +$213K
AMZN icon
3
Amazon
AMZN
$3T
$11.1M 3.87%
66,860
+1,500
+2% +$257K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.6T
$10.8M 3.74%
74,260
+1,260
+2% +$181K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$9.84M 3.42%
57,496
+29,065
+102% +$4.76M
ACN icon
6
Accenture
ACN
$101B
$7.14M 2.48%
17,223
+330
+2% +$120K
UNH icon
7
UnitedHealth
UNH
$371B
$6.63M 2.3%
13,210
+152
+1% +$68.8K
BLK icon
8
Blackrock
BLK
$175B
$6.39M 2.22%
6,985
+106
+2% +$96.7K
PFE icon
9
Pfizer
PFE
$145B
$5.66M 1.96%
95,804
+60,231
+169% +$2.98M
NEE icon
10
NextEra Energy
NEE
$180B
$5.42M 1.88%
58,013
+1,200
+2% +$104K
NXPI icon
11
NXP Semiconductors
NXPI
$59.4B
$5.26M 1.83%
23,077
+323
+1% +$68.7K
TT icon
12
Trane Technologies
TT
$103B
$4.33M 1.51%
21,451
+331
+2% +$62.3K
PNC icon
13
PNC Financial Services
PNC
$102B
$4.15M 1.44%
20,676
+377
+2% +$76.7K
V icon
14
Visa
V
$687B
$4.11M 1.43%
18,972
+476
+3% +$102K
AMT icon
15
American Tower
AMT
$81.4B
$4.08M 1.42%
13,938
+225
+2% +$61.5K
MAR icon
16
Marriott International
MAR
$88.9B
$4.07M 1.41%
24,654
+140
+0.6% +$22K
NKE icon
17
Nike
NKE
$62.1B
$4.03M 1.4%
24,194
+502
+2% +$82.8K
CMI icon
18
Cummins
CMI
$86.5B
$3.86M 1.34%
17,679
+265
+2% +$60.4K
MDT icon
19
Medtronic
MDT
$110B
$3.67M 1.27%
35,480
+531
+2% +$61.5K
HON icon
20
Honeywell
HON
$78.7B
$3.6M 1.25%
18,335
+82
+0.4% +$16.6K
PEP icon
21
PepsiCo
PEP
$189B
$3.55M 1.23%
20,434
+207
+1% +$33.8K
HD icon
22
Home Depot
HD
$347B
$3.51M 1.22%
8,462
+286
+3% +$109K
EL icon
23
Estee Lauder
EL
$30.9B
$3.46M 1.2%
9,343
+219
+2% +$74.3K
TSLA icon
24
Tesla
TSLA
$1.28T
$3.3M 1.15%
9,378
+366
+4% +$123K
MET icon
25
MetLife
MET
$61.5B
$3.28M 1.14%
52,539
+836
+2% +$52.5K
1
2 3 4 5

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Hotaling Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hotaling Investment Management held 138 positions worth $288M, up 20% from $241M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hotaling Investment Management deployed $19.9M of net new capital in Q4 2021, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was Stanley Black & Decker: 10,537 shares worth $1.99M.

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

On the sell side, the largest reduction was Verizon, an estimated $48.9K trimmed.

  • Hotaling Investment Management's largest Q4 2021 buy was Stanley Black & Decker: 10,537 shares worth $1.99M.
  • Hotaling Investment Management added most to Johnson & Johnson in Q4 2021, an estimated $4.76M increase.
  • Hotaling Investment Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $48.9K.
  • Hotaling Investment Management fully exited Citigroup in Q4 2021, selling an estimated $3.32M.
  • Hotaling Investment Management's ten largest holdings make up 36% of its $288M portfolio in Q4 2021.
  • Hotaling Investment Management opened 17 new positions and closed 6 in Q4 2021.
  • Hotaling Investment Management's portfolio value rose 20% quarter-over-quarter to $288M.

Based on Hotaling Investment Management's 13F filing for Q4 2021, filed 24 Jan 2022.