HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-4.61%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-9.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
147
New
15
Increased
69
Reduced
32
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.11M |
| 2 |
Deere & Co
DE
|
$3.09M |
| 3 |
Palo Alto Networks
PANW
|
$1.39M |
| 4 |
LyondellBasell Industries
LYB
|
$1.38M |
| 5 |
Teradyne
TER
|
$1.35M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.26M |
| 2 |
Texas Instruments
TXN
|
$3.15M |
| 3 |
Nasdaq
NDAQ
|
$2.98M |
| 4 |
Johnson & Johnson
JNJ
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.6M | 9.08% | 135,368 +711 | +0.5% | +$124K |
|
2
Microsoft
MSFT
$3.77T
| $16.7M | 6.43% | 54,228 +360 | +0.7% | +$111K |
|
3
Amazon
AMZN
$2.44T
| $11M | 4.24% | 3,385 +42 | +1% | +$137K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 4.04% | 3,777 +64 | +2% | +$178K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $7.66M | 2.94% | 43,198 -14,298 | -25% | -$2.53M |
|
6
UnitedHealth
UNH
$281B
| $6.78M | 2.6% | 13,290 +80 | +0.6% | +$40.8K |
|
7
Blackrock
BLK
$175B
| $5.46M | 2.1% | 7,150 +165 | +2% | +$126K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $5.44M | 2.09% | 64,220 +6,207 | +11% | +$526K |
|
9
Visa
V
$683B
| $5.08M | 1.95% | 22,883 +3,911 | +21% | +$867K |
|
10
PepsiCo
PEP
$204B
| $4.4M | 1.69% | 26,259 +5,825 | +29% | +$975K |
|
11
MetLife
MET
$54.1B
| $4.36M | 1.67% | 62,000 +9,461 | +18% | +$665K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $4.35M | 1.67% | 24,766 +112 | +0.5% | +$19.7K |
|
13
Accenture
ACN
$162B
| $4.21M | 1.62% | 12,473 -4,750 | -28% | -$1.6M |
|
14
PNC Financial Services
PNC
$81.7B
| $3.9M | 1.5% | 21,151 +475 | +2% | +$87.6K |
|
15
AbbVie
ABBV
$372B
| $3.57M | 1.37% | 22,020 +4,666 | +27% | +$756K |
|
16
American Tower
AMT
$95.5B
| $3.56M | 1.37% | 14,179 +241 | +2% | +$60.5K |
|
|
17
Deere & Co
DE
$129B
| $3.56M | 1.37% | 8,556 +7,436 | +664% | +$3.09M |
|
18
Pfizer
PFE
$141B
| $3.53M | 1.35% | 68,087 -27,717 | -29% | -$1.43M |
|
19
Trane Technologies
TT
$92.5B
| $3.36M | 1.29% | 21,982 +531 | +2% | +$81.1K |
|
20
Tesla
TSLA
$1.08T
| $3.35M | 1.29% | 3,105 -21 | -0.7% | -$22.6K |
|
21
Nike
NKE
$114B
| $3.34M | 1.28% | 24,785 +591 | +2% | +$79.5K |
|
22
Honeywell
HON
$139B
| $3.33M | 1.28% | 17,135 -146 | -0.8% | -$28.4K |
|
|
23
NVIDIA
NVDA
$4.24T
| $3.11M | 1.2% | +11,400 | New | +$3.11M |
|
24
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.96M | 1.14% | 57,877 +4,223 | +8% | +$216K |
|
25
Cummins
CMI
$54.9B
| $2.94M | 1.13% | 14,318 -3,361 | -19% | -$689K |
|