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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
-13.27%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$29.9M
Cap. Flow
+$8.69M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.17%
Holding
134
New
7
Increased
89
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.55M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.67M
3
PFE icon
Pfizer
PFE
+$1.54M
4
MRK icon
Merck
MRK
+$1.45M
5
DE icon
Deere & Co
DE
+$906K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.11M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.85M
3
F icon
Ford
F
+$1.65M
4
TER icon
Teradyne
TER
+$1.35M
5
TPR icon
Tapestry
TPR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 20.21%
3 Financials 12.59%
4 Consumer Discretionary 9.79%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.8M 8.19%
137,852
+2,484
+2% +$376K
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.2M 6.15%
55,146
+918
+2% +$249K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$10.2M 4.43%
57,494
+14,296
+33% +$2.55M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$8.51M 3.7%
78,080
+2,540
+3% +$299K
AMZN icon
5
Amazon
AMZN
$2.92T
$7.48M 3.25%
70,423
+2,723
+4% +$341K
UNH icon
6
UnitedHealth
UNH
$376B
$7.13M 3.1%
13,886
+596
+4% +$299K
PFE icon
7
Pfizer
PFE
$143B
$5.16M 2.24%
98,333
+30,246
+44% +$1.54M
NEE icon
8
NextEra Energy
NEE
$181B
$4.97M 2.16%
64,193
-27
-0% -$2.06K
V icon
9
Visa
V
$684B
$4.63M 2.01%
23,515
+632
+3% +$131K
PEP icon
10
PepsiCo
PEP
$190B
$4.49M 1.95%
26,961
+702
+3% +$118K
BLK icon
11
Blackrock
BLK
$169B
$4.39M 1.91%
7,210
+60
+0.8% +$39.1K
MET icon
12
MetLife
MET
$61.9B
$3.97M 1.72%
63,165
+1,165
+2% +$77.1K
MRK icon
13
Merck
MRK
$322B
$3.68M 1.6%
40,350
+16,340
+68% +$1.45M
AMT icon
14
American Tower
AMT
$80.8B
$3.63M 1.58%
14,220
+41
+0.3% +$10.3K
ACN icon
15
Accenture
ACN
$102B
$3.58M 1.55%
12,886
+413
+3% +$124K
ABBV icon
16
AbbVie
ABBV
$443B
$3.54M 1.54%
23,107
+1,087
+5% +$166K
MAR icon
17
Marriott International
MAR
$98.3B
$3.46M 1.5%
25,440
+674
+3% +$111K
PNC icon
18
PNC Financial Services
PNC
$99.7B
$3.38M 1.47%
21,399
+248
+1% +$41.6K
DE icon
19
Deere & Co
DE
$160B
$3.3M 1.43%
11,016
+2,460
+29% +$906K
HON icon
20
Honeywell
HON
$77B
$3.07M 1.34%
18,766
+586
+3% +$105K
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.86M 1.24%
59,502
+1,625
+3% +$79.3K
TT icon
22
Trane Technologies
TT
$100B
$2.86M 1.24%
21,988
+6
+0% +$830
CMI icon
23
Cummins
CMI
$87.5B
$2.76M 1.2%
14,262
-56
-0.4% -$11.2K
DHR icon
24
Danaher
DHR
$137B
$2.59M 1.12%
11,524
+247
+2% +$56.9K
NKE icon
25
Nike
NKE
$61.9B
$2.56M 1.11%
25,029
+244
+1% +$28.9K
1
2 3 4 5

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Hotaling Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hotaling Investment Management held 134 positions worth $230M, down 12% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hotaling Investment Management deployed $8.69M of net new capital in Q2 2022, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 6,222 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $101K trimmed.

  • Hotaling Investment Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 6,222 shares worth $1.75M.
  • Hotaling Investment Management added most to Johnson & Johnson in Q2 2022, an estimated $2.55M increase.
  • Hotaling Investment Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $101K.
  • Hotaling Investment Management fully exited NVIDIA in Q2 2022, selling an estimated $3.11M.
  • Hotaling Investment Management's ten largest holdings make up 37% of its $230M portfolio in Q2 2022.
  • Hotaling Investment Management opened 7 new positions and closed 13 in Q2 2022.
  • Hotaling Investment Management's portfolio value fell 12% quarter-over-quarter to $230M.

Based on Hotaling Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.