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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
-4.61%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$27.8M
Cap. Flow
-$11.8M
Cap. Flow %
-4.52%
Top 10 Hldgs %
37.17%
Holding
147
New
15
Increased
69
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.86M
2
DE icon
Deere & Co
DE
+$2.85M
3
TER icon
Teradyne
TER
+$1.45M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PANW icon
Palo Alto Networks
PANW
+$1.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.26M
2
TXN icon
Texas Instruments
TXN
+$3.15M
3
NDAQ icon
Nasdaq
NDAQ
+$2.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.43M
5
GXO icon
GXO Logistics
GXO
+$2.03M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.54T
$23.6M 9.08%
135,368
+711
+0.5% +$120K
MSFT icon
2
Microsoft
MSFT
$3.67T
$16.7M 6.43%
54,228
+360
+0.7% +$108K
AMZN icon
3
Amazon
AMZN
$2.94T
$11M 4.24%
67,700
+840
+1% +$130K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$10.5M 4.04%
75,540
+1,280
+2% +$174K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$7.66M 2.94%
43,198
-14,298
-25% -$2.43M
UNH icon
6
UnitedHealth
UNH
$368B
$6.78M 2.6%
13,290
+80
+0.6% +$38.6K
BLK icon
7
Blackrock
BLK
$175B
$5.46M 2.1%
7,150
+165
+2% +$129K
NEE icon
8
NextEra Energy
NEE
$177B
$5.44M 2.09%
64,220
+6,207
+11% +$497K
V icon
9
Visa
V
$686B
$5.08M 1.95%
22,883
+3,911
+21% +$846K
PEP icon
10
PepsiCo
PEP
$188B
$4.39M 1.69%
26,259
+5,825
+29% +$978K
MET icon
11
MetLife
MET
$64.1B
$4.36M 1.67%
62,000
+9,461
+18% +$640K
MAR icon
12
Marriott International
MAR
$93.3B
$4.35M 1.67%
24,766
+112
+0.5% +$18.6K
ACN icon
13
Accenture
ACN
$103B
$4.21M 1.62%
12,473
-4,750
-28% -$1.6M
PNC icon
14
PNC Financial Services
PNC
$102B
$3.9M 1.5%
21,151
+475
+2% +$96K
ABBV icon
15
AbbVie
ABBV
$430B
$3.57M 1.37%
22,020
+4,666
+27% +$678K
AMT icon
16
American Tower
AMT
$79.9B
$3.56M 1.37%
14,179
+241
+2% +$58.8K
DE icon
17
Deere & Co
DE
$166B
$3.56M 1.37%
8,556
+7,436
+664% +$2.85M
PFE icon
18
Pfizer
PFE
$148B
$3.52M 1.35%
68,087
-27,717
-29% -$1.44M
TT icon
19
Trane Technologies
TT
$106B
$3.36M 1.29%
21,982
+531
+2% +$86.9K
TSLA icon
20
Tesla
TSLA
$1.26T
$3.35M 1.29%
9,315
-63
-0.7% -$19.6K
NKE icon
21
Nike
NKE
$62.3B
$3.33M 1.28%
24,785
+591
+2% +$83.1K
HON icon
22
Honeywell
HON
$76.6B
$3.33M 1.28%
18,180
-155
-0.8% -$28.7K
NVDA icon
23
NVIDIA
NVDA
$5.3T
$3.11M 1.2%
+114,000
New +$2.86M
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.96M 1.14%
57,877
+4,223
+8% +$221K
CMI icon
25
Cummins
CMI
$88.4B
$2.94M 1.13%
14,318
-3,361
-19% -$727K
1
2 3 4 5

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Hotaling Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hotaling Investment Management held 147 positions worth $260M, down 9.6% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hotaling Investment Management withdrew a net $11.8M in Q1 2022, closing 20 positions and reducing 32 holdings. Its most notable exit was NXP Semiconductors, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hotaling Investment Management opened a new position in NVIDIA worth $3.11M.

  • Hotaling Investment Management's largest Q1 2022 buy was NVIDIA: 114,000 shares worth $3.11M.
  • Hotaling Investment Management added most to Deere & Co in Q1 2022, an estimated $2.85M increase.
  • Hotaling Investment Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $2.43M.
  • Hotaling Investment Management fully exited NXP Semiconductors in Q1 2022, selling an estimated $5.26M.
  • Hotaling Investment Management's ten largest holdings make up 37% of its $260M portfolio in Q1 2022.
  • Hotaling Investment Management opened 15 new positions and closed 20 in Q1 2022.
  • Hotaling Investment Management's portfolio value fell 9.6% quarter-over-quarter to $260M.

Based on Hotaling Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.