HCM
Hall Capital Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
+$1.49M (+0.7%)
Cap. Flow
+$7.6M
Cap. Flow % of AUM
3.52%
Top 10 Holdings %Top 10 Hldgs %
42.42%
Holding
105
New
4
Increased
43
Reduced
31
Closed
13
Top Buys
| 1 | $2.13M | |
| 2 | $1.95M | |
| 3 | $1.62M | |
| 4 | $989K | |
| 5 | $833K |
Top Sells
| 1 | $2.1M | |
| 2 | $1.32M | |
| 3 | $890K | |
| 4 | $442K | |
| 5 | $382K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Staples | 10.74% |
| 3 | Financials | 9.17% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 7.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.2M | 7.05% | 186,180 +26,027 | +16% | +$2.13M | |||
| $14M | 6.48% | 37,283 +1,437 | +4% | +$539K | |||
| $10.9M | 5.03% | 41,963 +3,222 | +8% | +$833K | |||
| $10.1M | 4.69% | 193,316 -2,618 | -1% | -$137K | |||
| $8.9M | 4.12% | 40,087 +2,661 | +7% | +$591K | |||
| $7.67M | 3.55% | 151,234 -7,540 | -5% | -$382K | |||
| $7.27M | 3.37% | 29,630 +1,591 | +6% | +$390K | |||
| $6.59M | 3.05% | 108,644 +11,968 | +12% | +$726K | |||
| $5.57M | 2.58% | 5,885 +53 | +0.9% | +$50.1K | |||
| $5.39M | 2.5% | 61,361 -2,559 | -4% | -$225K | |||
| $5.22M | 2.42% | 17,080 -1,026 | -6% | -$313K | |||
| $5.19M | 2.4% | 55,548 +6,382 | +13% | +$596K | |||
| $4.8M | 2.22% | 20,737 +430 | +2% | +$99.5K | |||
| $4.78M | 2.21% | 28,814 +1,517 | +6% | +$252K | |||
| $4.08M | 1.89% | 26,398 +605 | +2% | +$93.6K | |||
| $4.01M | 1.86% | 26,756 +1,049 | +4% | +$157K | |||
| $3.73M | 1.73% | 11,938 +132 | +1% | +$41.2K | |||
| $3.66M | 1.7% | 27,628 +610 | +2% | +$80.9K | |||
| $3.56M | 1.65% | 10,152 +69 | +0.7% | +$24.2K | |||
| $3.35M | 1.55% | 15,985 | – | – | |||
| $3.34M | 1.55% | 14,135 +362 | +3% | +$85.5K | |||
| $3.26M | 1.51% | 8,900 +200 | +2% | +$73.3K | |||
| $3.1M | 1.44% | 16,314 +83 | +0.5% | +$15.8K | |||
| $2.9M | 1.34% | 20,391 +1,061 | +5% | +$151K | |||
| $2.88M | 1.34% | 5,792 +294 | +5% | +$146K |
