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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
-3.28%
1 Year Est. Return
-12.77%
3 Year Est. Return
+52.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$21.8M
Cap. Flow
-$11.5M
Cap. Flow %
-5.52%
Top 10 Hldgs %
37.34%
Holding
128
New
7
Increased
44
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$1.69M
2
AEP icon
American Electric Power
AEP
+$1.57M
3
CMI icon
Cummins
CMI
+$988K
4
AMD icon
Advanced Micro Devices
AMD
+$914K
5
HOLX
Hologic
HOLX
+$760K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.36M
2
MDT icon
Medtronic
MDT
+$1.86M
3
CMCSA icon
Comcast
CMCSA
+$1.69M
4
MRK icon
Merck
MRK
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.46M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.54T
$19M 9.09%
137,173
-679
-0.5% -$107K
MSFT icon
2
Microsoft
MSFT
$3.64T
$13M 6.24%
55,823
+677
+1% +$179K
AMZN icon
3
Amazon
AMZN
$2.99T
$7.89M 3.79%
69,851
-572
-0.8% -$72.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.66T
$7.53M 3.61%
78,681
+601
+0.8% +$66.6K
JNJ icon
5
Johnson & Johnson
JNJ
$620B
$7.11M 3.41%
43,546
-13,948
-24% -$2.36M
UNH icon
6
UnitedHealth
UNH
$372B
$5.96M 2.86%
11,810
-2,076
-15% -$1.09M
NEE icon
7
NextEra Energy
NEE
$177B
$5.07M 2.43%
64,686
+493
+0.8% +$41.8K
PEP icon
8
PepsiCo
PEP
$189B
$4.44M 2.13%
27,210
+249
+0.9% +$42.9K
BLK icon
9
Blackrock
BLK
$175B
$4M 1.92%
7,269
+59
+0.8% +$38.6K
MET icon
10
MetLife
MET
$62B
$3.87M 1.86%
63,659
+494
+0.8% +$31.6K
CMI icon
11
Cummins
CMI
$90.4B
$3.85M 1.85%
18,907
+4,645
+33% +$988K
DE icon
12
Deere & Co
DE
$167B
$3.71M 1.78%
11,127
+111
+1% +$38K
MAR icon
13
Marriott International
MAR
$93.8B
$3.6M 1.73%
25,666
+226
+0.9% +$34.5K
ACN icon
14
Accenture
ACN
$103B
$3.35M 1.61%
13,030
+144
+1% +$41.6K
PNC icon
15
PNC Financial Services
PNC
$102B
$3.3M 1.58%
22,075
+676
+3% +$110K
V icon
16
Visa
V
$688B
$3.29M 1.58%
18,505
-5,010
-21% -$1.02M
TT icon
17
Trane Technologies
TT
$105B
$3.26M 1.56%
22,491
+503
+2% +$75.2K
ABBV icon
18
AbbVie
ABBV
$439B
$3.16M 1.51%
23,526
+419
+2% +$60.1K
AMT icon
19
American Tower
AMT
$76.6B
$3.13M 1.5%
14,601
+381
+3% +$97.9K
PFE icon
20
Pfizer
PFE
$146B
$3.13M 1.5%
71,622
-26,711
-27% -$1.3M
HON icon
21
Honeywell
HON
$78.5B
$2.98M 1.43%
18,955
+189
+1% +$32.9K
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.74M 1.31%
59,662
+160
+0.3% +$7.67K
DHR icon
23
Danaher
DHR
$139B
$2.7M 1.3%
11,791
+267
+2% +$65.4K
RJF icon
24
Raymond James Financial
RJF
$34.7B
$2.67M 1.28%
27,043
-238
-0.9% -$24.1K
HD icon
25
Home Depot
HD
$351B
$2.57M 1.23%
9,303
+175
+2% +$51.7K
1
2 3 4 5

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Hotaling Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hotaling Investment Management held 128 positions worth $208M, down 9.5% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hotaling Investment Management withdrew a net $11.5M in Q3 2022, closing 17 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hotaling Investment Management opened a new position in Nasdaq worth $1.63M.

  • Hotaling Investment Management's largest Q3 2022 buy was Nasdaq: 28,749 shares worth $1.63M.
  • Hotaling Investment Management added most to Cummins in Q3 2022, an estimated $988K increase.
  • Hotaling Investment Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $2.36M.
  • Hotaling Investment Management fully exited Medtronic in Q3 2022, selling an estimated $1.86M.
  • Hotaling Investment Management's ten largest holdings make up 37% of its $208M portfolio in Q3 2022.
  • Hotaling Investment Management opened 7 new positions and closed 17 in Q3 2022.
  • Hotaling Investment Management's portfolio value fell 9.5% quarter-over-quarter to $208M.

Based on Hotaling Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.