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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.11M
3
+$4.04M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
PAYX icon
Paychex
PAYX
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.43%
2 Consumer Staples 16.12%
3 Industrials 14.58%
4 Technology 13.65%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.63%
+25,077
27
$1.54M 1.5%
+13,917
28
$1.49M 1.45%
+51,564
29
$1.48M 1.44%
+12,553
30
$1.42M 1.38%
+24,213
31
$1.36M 1.33%
+8,510
32
$1.26M 1.23%
+22,692
33
$1.23M 1.2%
+7,560
34
$1.16M 1.13%
+30,190
35
$1.13M 1.1%
+13,487
36
$1.09M 1.06%
+15,025
37
$1.09M 1.06%
+19,641
38
$1.06M 1.04%
+22,612
39
$970K 0.94%
+11,722
40
$952K 0.93%
+22,972
41
$939K 0.91%
+7,830
42
$919K 0.89%
+14,880
43
$892K 0.87%
+23,750
44
$838K 0.82%
+12,845
45
$807K 0.79%
+10,727
46
$756K 0.74%
+17,056
47
$744K 0.72%
+20,538
48
$728K 0.71%
+11,500
49
$611K 0.6%
+10,889
50
$587K 0.57%
+4,378
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