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
$260M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.09M
3
+$1.39M
4
LYB icon
LyondellBasell Industries
LYB
+$1.38M
5
TER icon
Teradyne
TER
+$1.35M

Top Sells

1
+$5.26M
2
+$3.15M
3
+$2.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
GXO icon
GXO Logistics
GXO
+$2.03M

Sector Composition

1 Technology 23.27%
2 Healthcare 15.33%
3 Consumer Discretionary 13.16%
4 Financials 12.33%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 9.08%
135,368
+711
2
$16.7M 6.43%
54,228
+360
3
$11M 4.24%
67,700
+840
4
$10.5M 4.04%
75,540
+1,280
5
$7.66M 2.94%
43,198
-14,298
6
$6.78M 2.6%
13,290
+80
7
$5.46M 2.1%
7,150
+165
8
$5.44M 2.09%
64,220
+6,207
9
$5.08M 1.95%
22,883
+3,911
10
$4.39M 1.69%
26,259
+5,825
11
$4.36M 1.67%
62,000
+9,461
12
$4.35M 1.67%
24,766
+112
13
$4.21M 1.62%
12,473
-4,750
14
$3.9M 1.5%
21,151
+475
15
$3.57M 1.37%
22,020
+4,666
16
$3.56M 1.37%
14,179
+241
17
$3.56M 1.37%
8,556
+7,436
18
$3.52M 1.35%
68,087
-27,717
19
$3.36M 1.29%
21,982
+531
20
$3.35M 1.29%
9,315
-63
21
$3.33M 1.28%
24,785
+591
22
$3.33M 1.28%
17,135
-146
23
$3.11M 1.2%
+114,000
24
$2.96M 1.14%
57,877
+4,223
25
$2.94M 1.13%
14,318
-3,361
1
2 3 4 5