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  Name: Hotaling Investment Management LLC
  City: WAYNE
  State: PA
  Zip: 19087
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $221,151,000
  Total Value Change : $12,697,000
  Securities Held Change : 10
   
All Securities Held : 121
  New Positions : 12
  Closed Positions : 8
  Increased Positions : 38
  Unchanged Positions : 19
  Decreased Positions : 52

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 122 Closed $316.78 $0 0 0% -1,754,000 -10,707 0    Networking & Communic...
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 128 Closed $297.21 $0 0 0% -1,371,000 -5,234 0    Computer Peripherals
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 127 Closed $482.88 $0 0 0% -1,526,000 -5,544 0    Application Software
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 126 Closed $235.00 $0 0 0% -798,000 -4,406 0    Medical Laboratories ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 125 Closed $175.43 $0 0 0% -212,000 -2,200 0    Search Engines & Info...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 124 Closed $162.62 $0 0 0% -680,000 -10,732 0    Semiconductor- Broad...
   (MTB)1 Year Chart         MTB M&T Bank Corp 123 Closed $153.47 $0 0 0% -1,801,000 -10,216 0    Domestic Regional Banks
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 129 Closed $173.71 $0 0 0% -2,008,000 -13,538 0    Drugs - Generic

      8 Records Found
  1    
Page 1 of 1
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