HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-3.28%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-9.5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
128
New
7
Increased
47
Reduced
49
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.15M |
| 2 |
Nasdaq
NDAQ
|
$1.63M |
| 3 |
Tesla
TSLA
|
$1.59M |
| 4 |
American Electric Power
AEP
|
$1.37M |
| 5 |
Palo Alto Networks
PANW
|
$1.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.28M |
| 2 |
Medtronic
MDT
|
$1.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19M | 9.09% | 137,173 -679 | -0.5% | -$93.8K |
|
2
Microsoft
MSFT
$3.77T
| $13M | 6.24% | 55,823 +677 | +1% | +$158K |
|
3
Amazon
AMZN
$2.44T
| $7.89M | 3.79% | 69,851 -572 | -0.8% | -$64.6K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.53M | 3.61% | 78,681 +74,777 | +1,915% | +$7.15M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $7.11M | 3.41% | 43,546 -13,948 | -24% | -$2.28M |
|
6
UnitedHealth
UNH
$281B
| $5.96M | 2.86% | 11,810 -2,076 | -15% | -$1.05M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.07M | 2.43% | 64,686 +493 | +0.8% | +$38.7K |
|
8
PepsiCo
PEP
$204B
| $4.44M | 2.13% | 27,210 +249 | +0.9% | +$40.6K |
|
9
Blackrock
BLK
$175B
| $4M | 1.92% | 7,269 +59 | +0.8% | +$32.5K |
|
10
MetLife
MET
$54.1B
| $3.87M | 1.86% | 63,659 +494 | +0.8% | +$30K |
|
11
Cummins
CMI
$54.9B
| $3.85M | 1.85% | 18,907 +4,645 | +33% | +$945K |
|
12
Deere & Co
DE
$129B
| $3.72M | 1.78% | 11,127 +111 | +1% | +$37.1K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $3.6M | 1.73% | 25,666 +226 | +0.9% | +$31.7K |
|
14
Accenture
ACN
$162B
| $3.35M | 1.61% | 13,030 +144 | +1% | +$37.1K |
|
15
PNC Financial Services
PNC
$81.7B
| $3.3M | 1.58% | 22,075 +676 | +3% | +$101K |
|
16
Visa
V
$683B
| $3.29M | 1.58% | 18,505 -5,010 | -21% | -$890K |
|
17
Trane Technologies
TT
$92.5B
| $3.26M | 1.56% | 22,491 +503 | +2% | +$72.8K |
|
18
AbbVie
ABBV
$372B
| $3.16M | 1.51% | 23,526 +419 | +2% | +$56.2K |
|
19
American Tower
AMT
$95.5B
| $3.14M | 1.5% | 14,601 +381 | +3% | +$81.8K |
|
20
Pfizer
PFE
$141B
| $3.13M | 1.5% | 71,622 -26,711 | -27% | -$1.17M |
|
21
Honeywell
HON
$139B
| $2.98M | 1.43% | 17,865 +178 | +1% | +$29.7K |
|
22
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.74M | 1.31% | 59,662 +160 | +0.3% | +$7.34K |
|
23
Danaher
DHR
$147B
| $2.7M | 1.3% | 10,453 +237 | +2% | +$61.2K |
|
24
Raymond James Financial
RJF
$33.8B
| $2.67M | 1.28% | 27,043 -238 | -0.9% | -$23.5K |
|
25
Home Depot
HD
$405B
| $2.57M | 1.23% | 9,303 +175 | +2% | +$48.3K |
|