HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
1-Year Est. Return
12.77%
1 Year Est. Return
-12.77%
AUM
$208M
AUM Growth
-$21.8M
(-9.5%)
Holding
128
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.37M | |
| 3 | +$945K | |
| 4 |
Hologic
HOLX
|
+$708K |
| 5 |
Advanced Micro Devices
AMD
|
+$680K |
Top Sells
| 1 | +$2.28M | |
| 2 | +$1.86M | |
| 3 | +$1.46M | |
| 4 |
Merck
MRK
|
+$1.43M |
| 5 |
Comcast
CMCSA
|
+$1.33M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 16.74% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $19M | 9.09% |
137,173
-679
|
|
||
2
Microsoft
MSFT
$3.84T
| $13M | 6.24% |
55,823
+677
|
|
||
3
Amazon
AMZN
$2.71T
| $7.89M | 3.79% |
69,851
-572
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.42T
| $7.53M | 3.61% |
78,681
+601
|
|
||
5
Johnson & Johnson
JNJ
$449B
| $7.11M | 3.41% |
43,546
-13,948
|
|
||
6
UnitedHealth
UNH
$302B
| $5.96M | 2.86% |
11,810
-2,076
|
|
||
7
NextEra Energy
NEE
$170B
| $5.07M | 2.43% |
64,686
+493
|
|
||
8
PepsiCo
PEP
$196B
| $4.44M | 2.13% |
27,210
+249
|
|
||
9
Blackrock
BLK
$166B
| $4M | 1.92% |
7,269
+59
|
|
||
10
MetLife
MET
$52.7B
| $3.87M | 1.86% |
63,659
+494
|
|
||
11
Cummins
CMI
$60.3B
| $3.85M | 1.85% |
18,907
+4,645
|
|
||
12
Deere & Co
DE
$125B
| $3.71M | 1.78% |
11,127
+111
|
|
||
13
Marriott International
MAR
$71.6B
| $3.6M | 1.73% |
25,666
+226
|
|
||
14
Accenture
ACN
$154B
| $3.35M | 1.61% |
13,030
+144
|
|
||
15
PNC Financial Services
PNC
$71.7B
| $3.3M | 1.58% |
22,075
+676
|
|
||
16
Visa
V
$651B
| $3.29M | 1.58% |
18,505
-5,010
|
|
||
17
Trane Technologies
TT
$99B
| $3.26M | 1.56% |
22,491
+503
|
|
||
18
AbbVie
ABBV
$374B
| $3.16M | 1.51% |
23,526
+419
|
|
||
19
American Tower
AMT
$82.7B
| $3.13M | 1.5% |
14,601
+381
|
|
||
20
Pfizer
PFE
$140B
| $3.13M | 1.5% |
71,622
-26,711
|
|
||
21
Honeywell
HON
$126B
| $2.98M | 1.43% |
17,865
+178
|
|
||
22
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
| $2.74M | 1.31% |
59,662
+160
|
|
||
23
Danaher
DHR
$151B
| $2.7M | 1.3% |
11,791
+267
|
|
||
24
Raymond James Financial
RJF
$31.5B
| $2.67M | 1.28% |
27,043
-238
|
|
||
25
Home Depot
HD
$377B
| $2.57M | 1.23% |
9,303
+175
|
|