HI

Hotaling Investment Management, LLC

13F
Hotaling Investment Management, LLC
Last update 2023-02-16 121 Stocks (18 new)
Value $221.00 Mil Turnover 7 %
Countries:
Top Holdings: AAPL(7.44%)MSFT(6.06%)GOOGL(3.50%)JNJ(3.47%)UNH(2.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hotaling Investment Management... Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
126,570
16450.000
-7.73%
7.440
-0.70%
0.000
+7.19%
+21.83%
3552750.693
Hardware
MSFT 		Microsoft Corp
55,916
13410.000
+0.17%
6.060
+0.01%
0.000
+1.41%
+15.50%
3211304.804
Software
GOOGL 		Alphabet Inc
87,752
7740.000
+11.53%
3.500
+0.36%
0.000
+0.22%
+21.77%
2097969.139
Interactive Media
JNJ 		Johnson & Johnson
43,491
7680.000
-0.13%
3.470
0%
0.000
+1.73%
+4.53%
385436.360
Drug Manufacturers
UNH 		UnitedHealth Group Inc
11,915
6320.000
+0.89%
2.860
+0.03%
0.000
-0.46%
+8.03%
519081.046
Healthcare Plans
AMZN 		Amazon.com Inc
69,738
5860.000
-0.16%
2.650
-0.01%
0.000
+4.16%
+25.60%
2002869.027
Retail - Cyclical
NEE 		NextEra Energy Inc
65,710
5490.000
+1.58%
2.480
+0.04%
0.000
+7.71%
+33.90%
163607.543
Utilities - Regulated
BLK 		BlackRock Inc
7,306
5180.000
+0.51%
2.340
+0.01%
0.000
+14.71%
+23.39%
145635.477
Asset Management
PEP 		PepsiCo Inc
27,184
4910.000
-0.10%
2.220
0%
0.000
-2.56%
+0.92%
229808.163
Beverages - Non-Alcoholic
DE 		Deere & Co
11,042
4730.000
-0.76%
2.140
-0.01%
0.000
+8.15%
+2.68%
111092.470
Farm & Heavy Construction Machinery

Hotaling Investment Management, LLC's Historical Top Holdings Breakdowns

Hotaling Investment Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MCHP 		Microchip Technology Inc2022-12-31New Buy
+1.15%
●
57.31 ($68.88) 79.19
$79.05
14.76%
New holding
36,228
36,228
ZTS 		Zoetis Inc2022-12-31Sold Out
-0.96%
●
131.14 ($147.98) 157.42
$181.27
22.50%
Sold Out
0
-13,538
BMY 		Bristol-Myers Squibb Co2022-12-31Add
+0.86%
●
68.48 ($75.4) 81.13
$52.50
-30.37%
Add 136.33%
45,763
26,399
MTB 		M&T Bank Corp2022-12-31Sold Out
-0.86%
●
140.05 ($164.43) 189.36
$195.72
19.03%
Sold Out
0
-10,216
PANW 		Palo Alto Networks Inc2022-12-31Sold Out
-0.84%
●
137.33 ($160.59) 178.4
$365.39
127.53%
Sold Out
0
-10,707
JPM 		JPMorgan Chase & Co2022-12-31Add
+0.76%
●
101.96 ($126.71) 138.18
$222.90
75.91%
Add 167.87%
19,887
12,463
ADBE 		Adobe Inc2022-12-31Sold Out
-0.73%
●
284.83 ($319.83) 345.96
$485.39
51.77%
Sold Out
0
-5,544
A 		Agilent Technologies Inc2022-12-31New Buy
+0.72%
●
125.64 ($142.77) 157.66
$131.23
-8.08%
New holding
10,644
10,644
AAPL 		Apple Inc2022-12-31Reduce
-0.70%
●
126.04 ($142.91) 155.74
$233.67
63.51%
Reduce -7.73%
126,570
-10,603
ZBRA 		Zebra Technologies Corp2022-12-31Sold Out
-0.66%
●
226.88 ($258.51) 288
$384.68
48.81%
Sold Out
0
-5,234

Hotaling Investment Management, LLC Total Holding History ($B)

To

Hotaling Investment Management, LLC's Asset Allocation

To

Hotaling Investment Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hotaling Investment Management, LLC's Hypothetical Growth since 2022-12-31

Hotaling Investment Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Hotaling Investment Management, LLC's Holdings Heat Map

Size field:

Hotaling Investment Management, LLC's Holdings Bubble Chart

Hotaling Investment Management, LLC News

  • 1

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