HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+12.94%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
138
New
17
Increased
101
Reduced
4
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.97M |
| 2 |
Pfizer
PFE
|
$3.56M |
| 3 |
ON Semiconductor
ON
|
$2.11M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
Stanley Black & Decker
SWK
|
$1.99M |
Top Sells
| 1 |
Citigroup
C
|
$3.32M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.61M |
| 3 |
Texas Roadhouse
TXRH
|
$1.18M |
| 4 |
FedEx
FDX
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.9M | 8.3% | 134,657 +3,147 | +2% | +$559K |
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 6.29% | 53,868 +657 | +1% | +$221K |
|
3
Amazon
AMZN
$2.44T
| $11.1M | 3.87% | 3,343 +75 | +2% | +$250K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 3.74% | 3,713 +63 | +2% | +$183K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $9.84M | 3.42% | 57,496 +29,065 | +102% | +$4.97M |
|
6
Accenture
ACN
$162B
| $7.14M | 2.48% | 17,223 +330 | +2% | +$137K |
|
7
UnitedHealth
UNH
$281B
| $6.63M | 2.3% | 13,210 +152 | +1% | +$76.3K |
|
8
Blackrock
BLK
$175B
| $6.4M | 2.22% | 6,985 +106 | +2% | +$97K |
|
|
9
Pfizer
PFE
$141B
| $5.66M | 1.96% | 95,804 +60,231 | +169% | +$3.56M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $5.42M | 1.88% | 58,013 +1,200 | +2% | +$112K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $5.26M | 1.83% | 23,077 +323 | +1% | +$73.6K |
|
12
Trane Technologies
TT
$92.5B
| $4.33M | 1.51% | 21,451 +331 | +2% | +$66.9K |
|
13
PNC Financial Services
PNC
$81.7B
| $4.15M | 1.44% | 20,676 +377 | +2% | +$75.6K |
|
14
Visa
V
$683B
| $4.11M | 1.43% | 18,972 +476 | +3% | +$103K |
|
15
American Tower
AMT
$95.5B
| $4.08M | 1.42% | 13,938 +225 | +2% | +$65.8K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $4.07M | 1.41% | 24,654 +140 | +0.6% | +$23.1K |
|
17
Nike
NKE
$114B
| $4.03M | 1.4% | 24,194 +502 | +2% | +$83.7K |
|
18
Cummins
CMI
$54.9B
| $3.86M | 1.34% | 17,679 +265 | +2% | +$57.8K |
|
19
Medtronic
MDT
$119B
| $3.67M | 1.27% | 35,480 +531 | +2% | +$54.9K |
|
20
Honeywell
HON
$139B
| $3.6M | 1.25% | 17,281 +77 | +0.4% | +$16.1K |
|
21
PepsiCo
PEP
$204B
| $3.55M | 1.23% | 20,434 +207 | +1% | +$36K |
|
22
Home Depot
HD
$405B
| $3.51M | 1.22% | 8,462 +286 | +3% | +$119K |
|
23
Estee Lauder
EL
$33B
| $3.46M | 1.2% | 9,343 +219 | +2% | +$81.1K |
|
24
Tesla
TSLA
$1.08T
| $3.3M | 1.15% | 3,126 +122 | +4% | +$129K |
|
25
MetLife
MET
$54.1B
| $3.28M | 1.14% | 52,539 +836 | +2% | +$52.2K |
|