Hotaling Investment Management 13F annual report
Hotaling Investment Management is an investment fund managing more than $221 million ran by Jordan Green. There are currently 118 companies in Mr. Green’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $29.9 million.
$221 million Assets Under Management (AUM)
As of 7th February 2023, Hotaling Investment Management’s top holding is 126,570 shares of Apple Inc currently worth over $16.4 million and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Hotaling Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 55,916 shares of Microsoft worth $13.4 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $7.74 million and the next is Johnson Johnson worth $7.68 million, with 43,491 shares owned.
Currently, Hotaling Investment Management's portfolio is worth at least $221 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hotaling Investment Management
The Hotaling Investment Management office and employees reside in Wayne, Pennsylvania. According to the last 13-F report filed with the SEC, Jordan Green serves as the Counsel at Hotaling Investment Management.
Recent trades
In the most recent 13F filing, Hotaling Investment Management revealed that it had opened a new position in
Microchip Technology and bought 36,228 shares worth $2.55 million.
This means they effectively own approximately 0.1% of the company.
Microchip Technology makes up
8.9%
of the fund's Technology sector allocation and has grown its share price by 18.5% in the past year.
The investment fund also strengthened its position in Microsoft by buying
770 additional shares.
This makes their stake in Microsoft total 55,916 shares worth $13.4 million.
Microsoft dropped 8.0% in the past year.
On the other hand, there are companies that Hotaling Investment Management is getting rid of from its portfolio.
Hotaling Investment Management closed its position in Zoetis Inc on 14th February 2023.
It sold the previously owned 13,447 shares for $2.31 million.
Jordan Green also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $16.4 million and 126,570 shares.
One of the smallest hedge funds
The two most similar investment funds to Hotaling Investment Management are Nixon Peabody Trust Co and Rhino Investment Partners, Inc. They manage $221 million and $221 million respectively.
Jordan Green investment strategy
Hotaling Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 14.8% of
the total portfolio value.
The fund focuses on investments in the United States as
55.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $180 billion.
The complete list of Hotaling Investment Management trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
8.18%
126,570
|
$16,445,000 | 7.44% |
| Microsoft Corporation |
1.40%
55,916
|
$13,410,000 | 6.06% |
| Alphabet Inc |
2,147.75%
87,752
|
$7,742,000 | 3.50% |
| Johnson Johnson |
24.36%
43,491
|
$7,683,000 | 3.47% |
| Unitedhealth Group Inc |
14.19%
11,915
|
$6,317,000 | 2.86% |
| Amazon.com Inc. |
0.97%
69,738
|
$5,858,000 | 2.65% |
| NextEra Energy Inc |
2.36%
65,710
|
$5,493,000 | 2.48% |
| Blackrock Inc. |
1.33%
7,306
|
$5,177,000 | 2.34% |
| Pepsico Inc |
0.83%
27,184
|
$4,911,000 | 2.22% |
| Deere Co |
0.24%
11,042
|
$4,734,000 | 2.14% |
| MetLife, Inc. |
0.66%
63,585
|
$4,602,000 | 2.08% |
| Cummins Inc. |
32.30%
18,868
|
$4,572,000 | 2.07% |
| Marriott Intl Inc New |
1.85%
25,910
|
$3,858,000 | 1.74% |
| Visa Inc |
21.51%
18,456
|
$3,834,000 | 1.73% |
| Abbvie Inc |
2.14%
23,601
|
$3,814,000 | 1.72% |
| Honeywell International Inc |
0.48%
17,772
|
$3,808,000 | 1.72% |
| Trane Technologies plc |
2.49%
22,536
|
$3,788,000 | 1.71% |
| Pfizer Inc. |
27.09%
71,697
|
$3,674,000 | 1.66% |
| Pnc Finl Svcs Group Inc |
4.20%
22,298
|
$3,522,000 | 1.59% |
| Accenture Plc Ireland |
1.51%
13,081
|
$3,491,000 | 1.58% |
| Bristol-Myers Squibb Co. |
135.55%
45,763
|
$3,293,000 | 1.49% |
| American Tower Corp. |
3.01%
14,648
|
$3,103,000 | 1.40% |
| Nike, Inc. |
0.44%
25,138
|
$2,941,000 | 1.33% |
| Danaher Corp. |
2.36%
10,457
|
$2,775,000 | 1.25% |
| Jpmorgan Chase Co |
151.35%
19,887
|
$2,667,000 | 1.21% |
| Merck Co Inc |
41.04%
23,792
|
$2,640,000 | 1.19% |
| Microchip Technology, Inc. |
Opened
36,228
|
$2,545,000 | 1.15% |
| Allstate Corp (The) |
0.73%
18,152
|
$2,461,000 | 1.11% |
| Lauder Estee Cos Inc |
0.62%
9,634
|
$2,390,000 | 1.08% |
| Chipotle Mexican Grill |
3.21%
1,674
|
$2,323,000 | 1.05% |
| Zoetis Inc |
Closed
13,447
|
$2,311,000 | |
| American Express Co. |
4.32%
15,538
|
$2,296,000 | 1.04% |
| Raymond James Finl Inc |
25.75%
20,256
|
$2,164,000 | 0.98% |
| Home Depot, Inc. |
25.48%
6,802
|
$2,149,000 | 0.97% |
| Adobe Systems Incorporated |
Closed
5,659
|
$2,072,000 | |
| J P Morgan Exchange Traded F |
25.86%
52,709
|
$2,464,000 | 1.11% |
| ON Semiconductor Corp. |
0.60%
30,395
|
$1,896,000 | 0.86% |
| Medtronic Plc |
Closed
20,675
|
$1,856,000 | |
| Vertex Pharmaceuticals, Inc. |
0.43%
6,195
|
$1,789,000 | 0.81% |
| Palo Alto Networks Inc |
Closed
3,598
|
$1,777,000 | |
| Hologic, Inc. |
92.09%
23,408
|
$1,751,000 | 0.79% |
| Nasdaq Inc |
Opened
28,395
|
$1,742,000 | 0.79% |
| Prologis Inc |
0.65%
15,209
|
$1,715,000 | 0.78% |
| Costco Whsl Corp New |
1.19%
3,755
|
$1,714,000 | 0.78% |
| First Indl Rlty Tr Inc |
1.22%
35,357
|
$1,706,000 | 0.77% |
| Coca-Cola Co |
6.57%
26,789
|
$1,704,000 | 0.77% |
| DTE Energy Co. |
33.13%
14,049
|
$1,651,000 | 0.75% |
| M T Bk Corp |
Closed
10,269
|
$1,637,000 | |
| Agilent Technologies Inc. |
Opened
10,644
|
$1,593,000 | 0.72% |
| Broadcom Inc. |
207.73%
2,825
|
$1,580,000 | 0.71% |
| Mondelez International Inc. |
9.64%
23,595
|
$1,573,000 | 0.71% |
| Union Pac Corp |
1.66%
7,587
|
$1,571,000 | 0.71% |
| Zebra Technologies Corporati |
Closed
5,241
|
$1,541,000 | |
| Emerson Elec Co |
4.11%
15,993
|
$1,536,000 | 0.69% |
| American Elec Pwr Co Inc |
Opened
15,937
|
$1,513,000 | 0.68% |
| Knight-swift Transn Hldgs In |
0.84%
28,797
|
$1,509,000 | 0.68% |
| Laboratory Corp Amer Hldgs |
0.66%
6,317
|
$1,488,000 | 0.67% |
| Quanta Svcs Inc |
0.08%
10,270
|
$1,463,000 | 0.66% |
| Meta Platforms Inc |
Closed
9,034
|
$1,457,000 | |
| Camden Ppty Tr |
0.46%
12,942
|
$1,448,000 | 0.65% |
| Xcel Energy Inc. |
5.91%
19,685
|
$1,380,000 | 0.62% |
| Invitation Homes Inc |
2.45%
46,341
|
$1,374,000 | 0.62% |
| Welltower Inc. |
0.72%
19,914
|
$1,305,000 | 0.59% |
| Alexandria Real Estate Eq In |
1.47%
8,860
|
$1,291,000 | 0.58% |
| Exxon Mobil Corp. |
10.75%
11,609
|
$1,280,000 | 0.58% |
| Lyondellbasell Industries N |
Closed
14,518
|
$1,270,000 | |
| Kimberly-Clark Corp. |
0.45%
9,303
|
$1,263,000 | 0.57% |
| Netflix Inc. |
43.56%
4,182
|
$1,233,000 | 0.56% |
| Lilly Eli Co |
1.14%
3,309
|
$1,211,000 | 0.55% |
| Booking Holdings Inc |
0.85%
595
|
$1,199,000 | 0.54% |
| Huntington Bancshares, Inc. |
8.06%
83,510
|
$1,177,000 | 0.53% |
| Eastman Chem Co |
0.01%
14,191
|
$1,156,000 | 0.52% |
| Light Wonder Inc |
4.32%
19,663
|
$1,152,000 | 0.52% |
| Regeneron Pharmaceuticals, Inc. |
Opened
1,539
|
$1,110,000 | 0.50% |
| GSK Plc |
Closed
25,397
|
$1,106,000 | |
| Verisk Analytics Inc |
0.68%
6,098
|
$1,076,000 | 0.49% |
| Jones Lang Lasalle Inc. |
Closed
5,660
|
$990,000 | |
| Ishares Tr |
10.75%
21,288
|
$1,415,000 | 0.64% |
| Tesla Inc |
155.19%
7,745
|
$954,000 | 0.43% |
| IQVIA Holdings Inc |
Closed
4,383
|
$951,000 | |
| International Business Machs |
7.73%
6,498
|
$916,000 | 0.41% |
| MSCI Inc |
Opened
1,915
|
$891,000 | 0.40% |
| Digital Rlty Tr Inc |
28.61%
8,480
|
$850,000 | 0.38% |
| BP plc |
No change
23,062
|
$806,000 | 0.36% |
| Eaton Corp Plc |
2.61%
4,361
|
$684,000 | 0.31% |
| Automatic Data Processing In |
No change
2,771
|
$662,000 | 0.30% |
| Motorola Solutions Inc |
1.80%
2,489
|
$641,000 | 0.29% |
| Abbott Labs |
2.64%
5,538
|
$608,000 | 0.27% |
| Caterpillar Inc. |
1.17%
2,342
|
$561,000 | 0.25% |
| Ppg Inds Inc |
27.07%
4,400
|
$553,000 | 0.25% |
| GSK Plc |
Opened
13,998
|
$492,000 | 0.22% |
| Starbucks Corp. |
4.13%
4,667
|
$463,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
92.65%
1,048
|
$401,000 | 0.18% |
| Verizon Communications Inc |
24.05%
9,841
|
$388,000 | 0.18% |
| Royal Bk Cda |
Closed
4,000
|
$388,000 | |
| Procter And Gamble Co |
1.68%
2,509
|
$380,000 | 0.17% |
| Wisdomtree Tr |
No change
5,880
|
$357,000 | 0.16% |
| Berkshire Hathaway Inc. |
43.79%
1,109
|
$343,000 | 0.16% |
| Chevron Corp. |
27.26%
1,868
|
$335,000 | 0.15% |
| Duke Energy Corp. |
No change
3,244
|
$334,000 | 0.15% |
| Colgate-Palmolive Co. |
Closed
4,093
|
$328,000 | |
| Toronto Dominion Bk Ont |
Closed
4,851
|
$318,000 | |
| Norfolk Southn Corp |
No change
1,281
|
$316,000 | 0.14% |
| Solaredge Technologies Inc |
3.09%
1,001
|
$284,000 | 0.13% |
| Intel Corp. |
5.45%
10,731
|
$284,000 | 0.13% |
| Att Inc |
18.81%
15,293
|
$282,000 | 0.13% |
| Ingersoll Rand Inc. |
0.28%
5,302
|
$277,000 | 0.13% |
| Xylem Inc |
Opened
2,509
|
$277,000 | 0.13% |
| Alphabet Inc |
Closed
124
|
$271,000 | |
| Brown Brown Inc |
2.28%
4,751
|
$271,000 | 0.12% |
| Corning, Inc. |
Opened
8,000
|
$256,000 | 0.12% |
| Wesco International, Inc. |
0.35%
2,021
|
$253,000 | 0.11% |
| Cadence Design System Inc |
1.26%
1,573
|
$253,000 | 0.11% |
| Comcast Corp New |
86.35%
7,144
|
$250,000 | 0.11% |
| Halozyme Therapeutics Inc. |
Opened
4,398
|
$250,000 | 0.11% |
| Bank Nova Scotia B C |
Closed
4,200
|
$248,000 | |
| Raytheon Technologies Corporation |
13.34%
2,437
|
$246,000 | 0.11% |
| Ishares Tr |
Opened
4,800
|
$237,000 | 0.11% |
| American Homes 4 Rent |
Closed
6,426
|
$228,000 | |
| Texas Instrs Inc |
Opened
1,369
|
$226,000 | 0.10% |
| Encompass Health Corp |
1.98%
3,765
|
$225,000 | 0.10% |
| United Cmnty Bks Blairsvle G |
1.27%
6,586
|
$223,000 | 0.10% |
| Tempur Sealy International Inc |
Opened
6,294
|
$216,000 | 0.10% |
| Teledyne Technologies Inc |
Closed
572
|
$215,000 | |
| Texas Roadhouse Inc |
Opened
2,353
|
$214,000 | 0.10% |
| United Therapeutics Corp |
Opened
766
|
$213,000 | 0.10% |
| Selective Ins Group Inc |
1.49%
2,381
|
$211,000 | 0.10% |
| Novartis AG |
36.23%
2,315
|
$210,000 | 0.09% |
| Portland Gen Elec Co |
Opened
4,245
|
$208,000 | 0.09% |
| Juniper Networks Inc |
Opened
6,449
|
$206,000 | 0.09% |
| Mccormick Co Inc |
49.39%
2,490
|
$206,000 | 0.09% |
| MYR Group Inc |
Opened
2,227
|
$205,000 | 0.09% |
| Envista Holdings Corp |
Closed
5,307
|
$205,000 | |
| SBA Communications Corp |
1.09%
725
|
$203,000 | 0.09% |
| Smucker J M Co |
35.64%
1,264
|
$200,000 | 0.09% |
| Lakeland Bancorp, Inc. |
0.48%
10,354
|
$182,000 | 0.08% |
| Haleon Plc |
Opened
17,500
|
$140,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 137 holdings | |||
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