HCM

Hall Capital Management Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$350K
3
+$225K
4
HON icon
Honeywell
HON
+$117K
5
CPB icon
Campbell Soup
CPB
+$117K

Top Sells

1
+$794K
2
+$382K
3
+$339K
4
ETP
Energy Transfer Partners L.p.
ETP
+$319K
5
D icon
Dominion Energy
D
+$310K

Sector Composition

1 Healthcare 23.46%
2 Consumer Staples 17.5%
3 Technology 12.91%
4 Industrials 12.42%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.68%
15,525
-1,900
27
$1.43M 1.62%
16,207
+195
28
$1.33M 1.51%
24,757
+365
29
$1.3M 1.48%
13,635
-1,725
30
$1.28M 1.46%
9,957
-478
31
$1.26M 1.43%
14,951
-3,075
32
$1.21M 1.38%
8,890
-50
33
$1.17M 1.33%
17,330
+8,885
34
$1.01M 1.15%
7,938
-547
35
$946K 1.08%
30,180
+7,168
36
$930K 1.06%
22,618
-555
37
$922K 1.05%
14,240
-104
38
$889K 1.01%
22,686
-25
39
$881K 1%
11,340
+340
40
$871K 0.99%
8,962
+1,202
41
$784K 0.89%
12,350
+464
42
$677K 0.77%
11,880
-25
43
$668K 0.76%
10,215
-3,925
44
$665K 0.76%
11,935
-305
45
$584K 0.66%
17,680
-4,650
46
$581K 0.66%
5,590
+255
47
$571K 0.65%
5,141
-261
48
$560K 0.64%
13,039
+1,909
49
$516K 0.59%
8,778
-3,317
50
$516K 0.59%
8,055
+1,225
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