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
$230M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.75M
3
+$1.59M
4
MRK icon
Merck
MRK
+$1.49M
5
HOLX icon
Hologic
HOLX
+$844K

Top Sells

1
+$3.11M
2
+$1.85M
3
+$1.65M
4
TER icon
Teradyne
TER
+$1.35M
5
TPR icon
Tapestry
TPR
+$1.06M

Sector Composition

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
1
$18.8M 8.19%
137,852
+2,484
2
$14.2M 6.15%
55,146
+918
3
$10.2M 4.43%
57,494
+14,296
4
$8.51M 3.7%
78,080
+2,540
5
$7.48M 3.25%
70,423
+2,723
6
$7.13M 3.1%
13,886
+596
7
$5.16M 2.24%
98,333
+30,246
8
$4.97M 2.16%
64,193
-27
9
$4.63M 2.01%
23,515
+632
10
$4.49M 1.95%
26,961
+702
11
$4.39M 1.91%
7,210
+60
12
$3.97M 1.72%
63,165
+1,165
13
$3.68M 1.6%
40,350
+16,340
14
$3.63M 1.58%
14,220
+41
15
$3.58M 1.55%
12,886
+413
16
$3.54M 1.54%
23,107
+1,087
17
$3.46M 1.5%
25,440
+674
18
$3.38M 1.47%
21,399
+248
19
$3.3M 1.43%
11,016
+2,460
20
$3.07M 1.34%
17,687
+552
21
$2.86M 1.24%
59,502
+1,625
22
$2.86M 1.24%
21,988
+6
23
$2.76M 1.2%
14,262
-56
24
$2.59M 1.12%
11,524
+247
25
$2.56M 1.11%
25,029
+244
1
2 3 4 5