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
$150M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.14M
3
+$825K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$626K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$600K

Top Sells

1
+$620K
2
+$365K
3
+$284K
4
META icon
Meta Platforms (Facebook)
META
+$223K
5
HD icon
Home Depot
HD
+$186K

Sector Composition

1 Healthcare 14.95%
2 Technology 14.74%
3 Consumer Staples 14.43%
4 Industrials 10.02%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.62%
30,989
-1,868
27
$2.34M 1.56%
4,614
-201
28
$2.11M 1.4%
18,779
-455
29
$2.03M 1.35%
16,071
+140
30
$1.96M 1.3%
17,358
-3,232
31
$1.87M 1.24%
23,335
+893
32
$1.64M 1.09%
22,439
-282
33
$1.6M 1.07%
6,003
34
$1.52M 1.01%
11,253
+308
35
$1.5M 1%
26,842
+4,117
36
$1.47M 0.98%
8,290
-211
37
$1.47M 0.98%
20,458
+8,334
38
$1.29M 0.86%
8,720
+750
39
$1.21M 0.8%
17,443
-1,906
40
$1.14M 0.76%
+2,264
41
$1.08M 0.72%
15,074
+2,562
42
$1.07M 0.71%
10,183
-206
43
$962K 0.64%
15,484
-1,948
44
$951K 0.63%
27,683
+8,833
45
$921K 0.61%
9,763
-6,576
46
$860K 0.57%
27,145
-210
47
$856K 0.57%
9,252
+620
48
$682K 0.45%
2,480
+52
49
$682K 0.45%
12,443
-1,350
50
$661K 0.44%
2,493
+3
1
2
3 4