HOTALING INVESTMENT MANAGEMENT, LLC

HTTP://HOTALINGLLC.COM/ WAYNE, PA Investment Advisor How do I update this listing?

Hotaling Investment Management is based out of Wayne. Hotaling Investment Management is a large advisory firm with 152 clients and discretionary assets under management (AUM) of $247,499,327 (Form ADV from 2020-06-30). Their last reported 13F filing for Q2 2020 included $173,268,000 in managed 13F securities and a top 10 holdings concentration of 36.14%. Hotaling Investment Management's largest holding is Microsoft Corp. with shares held of 59,154. Whalewisdom has at least 7 13F filings

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06/30/2020

13F Activity

  • Market Value $173.268 Million
  • Prior Market Value $134.335 Million
  • New Purchases16 stocks
  • Additional Purchases45 stocks
  • Sold out of6 stocks
  • Reduced holdings in37 stocks
  • Top 10 Holdings % 36.14 %
  • Turnover % [1]:20.95%
  • Turnover Alt % [2]: 10.51 %
  • Time Held Top20:4.85 quarters
  • Time Held Top10:4.30 quarters
  • Time Held All:4.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 28.47%
Performance Last 4 Quarters: 10.26%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HOTALING INVESTMENT MANAGEMENT, LLC
100 WEST LANCASTER AVENUE SUITE 105
WAYNE PA    19087
Country: United States

Business Phone: 610-688-0616
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 101,287,000
Total Number of Clients: 152
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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HOTALING INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
HOTALING, BRUCE, T MANAGING MEMBER, CCO 11/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
PELOTON INVESTMENT MANAGEMENT, LLC MANAGING MEMBER, CCO direct 2012-11-01

HOTALING INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

HOTALING INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2019-10-07
Name Title Start Date Direct/Indirect % Ownership
HOTALING, BRUCE, T MANAGING MEMBER, CCO 11/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
PELOTON INVESTMENT MANAGEMENT, LLC MANAGING MEMBER, CCO direct 2012-11-01

HOTALING INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2019-03-18
Name Title Start Date Direct/Indirect % Ownership
HOTALING, BRUCE, T MANAGING MEMBER, CCO 11/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
PELOTON INVESTMENT MANAGEMENT, LLC MANAGING MEMBER, CCO direct 2012-11-01

HOTALING INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2017-02-24
Name Title Start Date Direct/Indirect % Ownership
HOTALING, BRUCE, T MANAGING MEMBER, CCO 11/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
PELOTON INVESTMENT MANAGEMENT, LLC MANAGING MEMBER, CCO direct 2012-11-01

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