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 | |
|---|---|---|---|---|---|---|---|
| $2.86M | 1.32% | 23,439 +627 | +3% | +$76.5K | |||
| $2.71M | 1.26% | 12,830 +2,219 | +21% | +$469K | |||
| $2.7M | 1.25% | 6,049 +404 | +7% | +$180K | |||
| $2.63M | 1.22% | 12,432 +194 | +2% | +$41.1K | |||
| $2.55M | 1.18% | 17,812 +1,861 | +12% | +$267K | |||
| $2.46M | 1.14% | 31,220 +838 | +3% | +$66.1K | |||
| $2.42M | 1.12% | 12,473 -695 | -5% | -$135K | |||
| $2.4M | 1.11% | 14,102 -48 | -0.3% | -$8.18K | |||
| $2.37M | 1.1% | 4,442 +105 | +2% | +$55.9K | |||
| $2.23M | 1.03% | 15,925 +3,404 | +27% | +$476K | |||
| $2.15M | 0.99% | 17,629 +502 | +3% | +$61.1K | |||
| $2M | 0.93% | 3,474 +38 | +1% | +$21.9K | |||
| $1.95M | 0.9% | 39,183 | New | +$1.95M | |||
| $1.9M | 0.88% | 26,753 -271 | -1% | -$19.2K | |||
| $1.85M | 0.86% | 20,472 -4,884 | -19% | -$442K | |||
| $1.85M | 0.86% | 3,730 +3,270 | +711% | +$1.62M | |||
| $1.76M | 0.81% | 6,529 +1,652 | +34% | +$444K | |||
| $1.68M | 0.78% | 15,363 +609 | +4% | +$66.8K | |||
| $1.62M | 0.75% | 11,557 +708 | +7% | +$99K | |||
| $1.59M | 0.74% | 22,257 -3,680 | -14% | -$264K | |||
| $1.36M | 0.63% | 6,121 +1,628 | +36% | +$361K | |||
| $1.13M | 0.52% | 6,067 -510 | -8% | -$95K | |||
| $1.1M | 0.51% | 7,131 -5,769 | -45% | -$890K | |||
| $997K | 0.46% | 10,857 +1,065 | +11% | +$97.8K | |||
| $989K | 0.46% | 3,037 | New | +$989K |
