Hotaling Investment Management, LLC

Hotaling Investment Management, LLC latest Q1_2021 13F filings reported $222,747,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 3.92%. This fund has 113 securities concentrations of 100% weights.

Hotaling Investment Management, LLC largest holding is Apple Inc. with weight of 7.19% and $16,011,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-11	2021-03-31	Q1_2021	13F-HR	113	$222,747,000	3.92%
2021-01-22	2020-12-31	Q4_2020	13F-HR	113	$214,355,000	15.88%
2020-11-04	2020-09-30	Q3_2020	13F-HR	106	$184,983,000	6.76%
2020-07-31	2020-06-30	Q2_2020	13F-HR	105	$173,268,000	28.98%
2020-04-08	2020-03-31	Q1_2020	13F-HR	95	$134,335,000	-22.94%
2020-01-28	2019-12-31	Q4_2019	13F-HR	118	$174,320,000	12.01%
2019-10-28	2019-09-30	Q3_2019	13F-HR	114	$155,635,000	-0.07%
2019-08-08	2019-06-30	Q2_2019	13F-HR	117	$155,750,000	5.28%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$16,011	-0.07%	7.19%	$122.15	0.01%	131,076
MICROSOFT CORP	MSFT	INCR	$13,688	0.07%	6.15%	$235.76	0.01%	58,058
AMAZON COM INC	AMZN	DECR	$9,904	-0.04%	4.45%	$3094.03	0.02%	3,201
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$7,516	0.19%	3.37%	$2062.57	0.01%	3,644
NXP SEMICONDUCTORS N V	NXPI	INCR	$5,769	0.29%	2.59%	$201.34	0.02%	28,653
MARRIOTT INTL INC NEW	MAR	INCR	$5,684	0.15%	2.55%	$148.12	0.02%	38,375
BLACKROCK INC USD 0.01	BLK	INCR	$5,043	0.06%	2.26%	$753.92	0.02%	6,689
UNITEDHEALTH GROUP INC	UNH	INCR	$4,829	0.07%	2.17%	$372.09	0.01%	12,978
ACCENTURE PLC	ACN	INCR	$4,639	0.08%	2.08%	$276.28	0.02%	16,791
JOHNSON & JOHNSON	JNJ	INCR	$4,640	0.05%	2.08%	$164.36	0.01%	28,231
CUMMINS INC	CMI	INCR	$4,445	0.14%	2.00%	$259.11	0.00%	17,155
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$4,282	0.15%	1.92%	$165.58	0.01%	25,861
NEXTERA ENERGY INC COM	NEE	INCR	$4,213	3.64%	1.89%	$75.60	3.74%	55,725
MEDTRONIC PLC USD 0.1	MDT	INCR	$4,018	0.02%	1.80%	$118.14	0.01%	34,011
VISA INC	V	DECR	$3,843	-0.23%	1.73%	$211.75	-0.21%	18,149
HONEYWELL INTL INC	HON	DECR	$3,678	-0.22%	1.65%	$217.09	-0.24%	16,942
PNC FINL SVCS GROUP INC	PNC	INCR	$3,517	0.20%	1.58%	$175.41	0.02%	20,050
LAUDER ESTEE COS INC	EL	INCR	$3,392	0.11%	1.52%	$290.86	0.02%	11,662
AMERICAN TOWER CORP NEW	AMT	INCR	$3,305	0.08%	1.48%	$239.06	0.01%	13,825
PPG INDS INC	PPG	INCR	$3,220	0.67%	1.45%	$150.25	0.61%	21,431
TEXAS INSTRUMENTS INC	TXN	INCR	$3,069	0.21%	1.38%	$189.01	0.05%	16,237
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$3,011	-0.01%	1.35%	$50.76	-0.01%	59,315
NIKE INC	NKE	DECR	$2,998	-0.04%	1.35%	$132.90	0.02%	22,559
JPMorgan Core Plus Bond ETF	JCPB	INCR	$2,946	0.02%	1.32%	$53.88	0.05%	54,673
PEPSICO INC	PEP	DECR	$2,861	-0.03%	1.28%	$141.46	0.02%	20,225
ALLSTATE CORP	ALL	INCR	$2,688	0.53%	1.21%	$114.91	0.47%	23,392
ZOETIS INC	ZTS	DECR	$2,615	-0.02%	1.17%	$157.45	0.03%	16,608
AMERICAN EXPRESS COMPANY	AXP	INCR	$2,576	0.20%	1.16%	$141.41	0.03%	18,216
UNION PAC CORP	UNP	INCR	$2,566	0.08%	1.15%	$220.43	0.02%	11,641
FACEBOOK INC	FB	DECR	$2,519	-0.40%	1.13%	$294.55	-0.45%	8,552
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$2,386	0.27%	1.07%	$485.16	0.01%	4,918
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$2,371	-0.03%	1.06%	$475.34	0.03%	4,988
PAYPAL HLDGS INC	PYPL	INCR	$2,359	0.07%	1.06%	$242.87	0.03%	9,713
COMCAST CORP NEW	CMCSA	INCR	$2,334	0.06%	1.05%	$54.12	0.03%	43,128
HOME DEPOT INC	HD	INCR	$2,143	0.15%	0.96%	$305.27	0.00%	7,020
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$2,117	0.05%	0.95%	$1420.81	0.03%	1,490
NASDAQ INC	NDAQ	INCR	$2,114	0.11%	0.95%	$147.49	0.00%	14,333
DANAHER CORPORATION	DHR	DECR	$2,064	-0.26%	0.93%	$225.11	-0.27%	9,169
RAYMOND JAMES FINL INC	RJF	INCR	$2,077	0.56%	0.93%	$122.56	0.21%	16,947
ACTIVISION BLIZZARD INC	ATVI	INCR	$1,916	0.01%	0.86%	$93.01	0.01%	20,599
CITIGROUP INC COM NEW	C	INCR	$1,879	0.80%	0.84%	$72.74	0.52%	25,832
COSTCO WHSL CORP NEW	COST	DECR	$1,793	-0.05%	0.80%	$352.47	0.02%	5,087
NETFLIX INC	NFLX	DECR	$1,785	-0.02%	0.80%	$521.62	0.02%	3,422
IDEXX LABS INC	IDXX	DECR	$1,724	-0.02%	0.77%	$489.36	0.00%	3,523
BOEING CO	BA	BUY	$1,660	0.00%	0.75%	$254.68	0.00%	6,518
DIGITAL RLTY TR INC	DLR	INCR	$1,579	0.01%	0.71%	$140.88	0.00%	11,208
PROLOGIS INC.	PLD	DECR	$1,559	-0.25%	0.70%	$106.02	-0.29%	14,705
FIRST INDL RLTY TR INC	FR	DECR	$1,512	-0.05%	0.68%	$45.80	-0.12%	33,014
XYLEM INC	XYL	INCR	$1,510	0.03%	0.68%	$105.15	0.00%	14,360
EASTMAN CHEM CO	EMN	INCR	$1,470	0.10%	0.66%	$110.09	0.01%	13,353
CAMDEN PROPERTY TRUST	CPT	INCR	$1,430	0.10%	0.64%	$109.92	0.00%	13,009
INVITATION HOMES INC	INVH	INCR	$1,425	0.08%	0.64%	$31.99	0.01%	44,551
DISCOVER FINL SVCS	DFS	DECR	$1,412	-0.32%	0.63%	$95.01	-0.35%	14,862
WELLTOWER INC	WELL	INCR	$1,413	1.11%	0.63%	$71.64	0.91%	19,724
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$1,296	-0.07%	0.58%	$164.30	0.01%	7,888
BOOKING HOLDINGS INC	BKNG	INCR	$1,284	0.05%	0.58%	$2330.31	0.01%	551
ULTA BEAUTY INC	ULTA	INCR	$1,278	5.23%	0.57%	$309.14	4.78%	4,134
PFIZER COMPANY INC	PFE	DECR	$1,253	-0.03%	0.56%	$36.22	-0.01%	34,596
ISHARES TR	IVW	DECR	$1,224	-0.06%	0.55%	$65.09	-0.07%	18,804
LABORATORY CORP AMER HLDGS	LH	INCR	$1,224	0.27%	0.55%	$255.05	0.01%	4,799
TAPESTRY INC	TPR	BUY	$1,128	0.00%	0.51%	$41.22	0.00%	27,363
TESLA MOTORS INC	TSLA	INCR	$1,131	2.09%	0.51%	$667.65	2.27%	1,694
MERCK & CO INC NEW	MRK	DECR	$1,099	-0.04%	0.49%	$77.10	0.01%	14,255
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,080	0.03%	0.48%	$63.12	0.02%	17,111
EMERSON ELEC CO	EMR	INCR	$1,038	0.13%	0.47%	$90.21	0.01%	11,506
J P MORGAN CHASE & CO COM	JPM	INCR	$1,023	0.21%	0.46%	$152.21	0.01%	6,721
METLIFE INC	MET	BUY	$1,008	0.00%	0.45%	$60.77	0.00%	16,586
SEMPRA ENERGY	SRE	INCR	$990	0.07%	0.44%	$132.62	0.03%	7,465
MARVELL TECHNOLOGY GROUP	MRVL	BUY	$963	0.00%	0.43%	$48.97	0.00%	19,666
COCA COLA CO	KO	DECR	$945	-0.05%	0.42%	$52.70	-0.01%	17,930
XCEL ENERGY INC	XEL	INCR	$926	0.04%	0.42%	$66.48	0.04%	13,928
BALL CORP	BLL	BUY	$905	0.00%	0.41%	$84.71	0.00%	10,684
VERIZON COMMUNICATIONS INC	VZ	DECR	$867	-0.11%	0.39%	$58.15	-0.10%	14,910
SCIENTIFIC GAMES CORP	SGMS	BUY	$798	0.00%	0.36%	$38.54	0.00%	20,707
KIMBERLY-CLARK CORP	KMB	INCR	$764	0.08%	0.34%	$139.11	0.05%	5,492
HUNTINGTON BANCSHARES INC	HBAN	INCR	$729	0.29%	0.33%	$15.71	0.03%	46,400
ABBOTT LABS	ABT	INCR	$645	0.08%	0.29%	$119.75	-0.01%	5,386
EXXON MOBIL CORP	XOM	INCR	$655	0.35%	0.29%	$55.79	0.00%	11,740
INTEL CORP	INTC	INCR	$554	0.30%	0.25%	$64.00	0.01%	8,656
LILLY ELI & CO	LLY	INCR	$542	0.11%	0.24%	$186.90	0.00%	2,900
DEERE & CO	DE	INCR	$483	0.10%	0.22%	$374.42	-0.21%	1,290
EATON CORP PLC	ETN	INCR	$496	0.16%	0.22%	$138.28	0.01%	3,587
AUTOMATIC DATA PROCESSING	ADP	INCR	$457	0.08%	0.21%	$188.38	0.01%	2,426
ABBVIE INC	ABBV	DECR	$429	-0.02%	0.19%	$108.09	-0.02%	3,969
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$416	0.11%	0.19%	$281.46	0.08%	1,478
STARBUCKS CORP	SBUX	DECR	$433	-0.02%	0.19%	$109.26	-0.04%	3,963
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$404	-0.02%	0.18%	$133.25	-0.08%	3,032
MOTOROLA SOLUTIONS INC	MSI	INCR	$394	0.12%	0.18%	$188.25	0.02%	2,093
GLAXOSMITHKLINE PLC	GSK	DECR	$372	-0.03%	0.17%	$35.67	0.00%	10,428
NORFOLK SOUTHN CORP	NSC	INCR	$388	0.13%	0.17%	$268.33	0.00%	1,446
PROCTER AND GAMBLE CO	PG	DECR	$353	-0.12%	0.16%	$135.61	-0.09%	2,603
BP AMOCO P L C	BP	DECR	$341	-0.02%	0.15%	$24.38	-0.18%	13,987
BROADCOM LTD NPV	AVGO	INCR	$327	0.06%	0.15%	$463.17	0.00%	706
DUKE ENERGY CORP NEW	DUK	INCR	$333	0.05%	0.15%	$96.44	0.00%	3,453
WISDOMTREE TR	DTD	INCR	$332	0.08%	0.15%	$112.93	0.00%	2,940
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$265	0.20%	0.12%	$87.29	0.02%	3,036
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$259	-0.08%	0.12%	$398.46	-0.13%	650
AUTONATION INC	AN	BUY	$246	0.00%	0.11%	$93.22	0.00%	2,639
CHARLES RIV LABS INTL INC	CRL	INCR	$252	0.10%	0.11%	$289.66	-0.06%	870
DELTA AIR LINES INC DEL	DAL	BUY	$241	0.00%	0.11%	$48.35	0.00%	4,985
ALPHABET INC	GOOG	BUY	$223	0.00%	0.10%	$2064.81	0.00%	108
AVIS BUDGET GROUP	CAR	BUY	$216	0.00%	0.10%	$72.53	0.00%	2,978
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$214	-0.29%	0.10%	$137.27	-0.30%	1,559
INGERSOLL RAND INC	IR	INCR	$233	0.07%	0.10%	$49.14	-0.01%	4,742
MONDELEZ INTERNATIONAL INC	MDLZ	NA	$227	0.00%	0.10%	$58.46	0.00%	3,883
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$212	0.05%	0.10%	$413.26	0.00%	513
CHEVRON CORP NEW	CVX	BUY	$209	0.00%	0.09%	$104.87	0.00%	1,993
ENCOMPASS HEALTH CORP	EHC	DECR	$204	-0.08%	0.09%	$82.06	-0.07%	2,486
KEYSIGHT TECHNOLOGIES INC	KEYS	BUY	$208	0.00%	0.09%	$143.15	0.00%	1,453
LEVI STRAUSS & CO NEW CL A	LEVI	BUY	$203	0.00%	0.09%	$23.88	0.00%	8,502
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$201	-0.09%	0.09%	$77.13	-0.16%	2,606
NUVEEN PENNSYLVANIA QLT MUN	NQP	DECR	$171	-0.01%	0.08%	$14.37	0.00%	11,903
GENERAL ELECTRIC COMPANY	GE	INCR	$139	0.22%	0.06%	$13.18	0.00%	10,549
AMERICAN ELEC PWR CO INC	AEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOOZ ALLEN HAMILTON HLDG COR	BAH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROWN & BROWN INC	BRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARMAX INC	KMX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLGATE PALMOLIVE CO	CL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLLAR GEN CORP NEW	DG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARSH & MCLENNAN COS INC	MMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVARTIS AG SPONSORED ADR	NVS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACKAGING CORPORATION AMER USD 0.01	PKG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLUG POWER INC	PLUG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SALESFORCE.COM	CRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0