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 | |
|---|---|---|---|---|---|---|---|
| $955K | 0.44% | 8,810 -120 | -1% | -$13K | |||
| $798K | 0.37% | 1 | – | – | |||
| $769K | 0.36% | 1,496 | – | – | |||
| $705K | 0.33% | 1,895 +694 | +58% | +$258K | |||
| $679K | 0.31% | 1,213 -35 | -3% | -$19.6K | |||
| $671K | 0.31% | 4,010 +50 | +1% | +$8.37K | |||
| $670K | 0.31% | 16,066 +1,970 | +14% | +$82.2K | |||
| $606K | 0.28% | 3,511 -911 | -21% | -$157K | |||
| $547K | 0.25% | 6,097 -14,729 | -71% | -$1.32M | |||
| $495K | 0.23% | 5,857 -395 | -6% | -$33.4K | |||
| $480K | 0.22% | 1,852 -39 | -2% | -$10.1K | |||
| $473K | 0.22% | 3,005 -66 | -2% | -$10.4K | |||
| $415K | 0.19% | 16,566 | – | – | |||
| $402K | 0.19% | 2,731 -105 | -4% | -$15.5K | |||
| $395K | 0.18% | 6,614 | – | – | |||
| $383K | 0.18% | 3,909 -257 | -6% | -$25.2K | |||
| $377K | 0.17% | 4,193 -25 | -0.6% | -$2.25K | |||
| $372K | 0.17% | 1,800 | – | – | |||
| $367K | 0.17% | 1,766 +165 | +10% | +$34.3K | |||
| $365K | 0.17% | 2,335 -225 | -9% | -$35.2K | |||
| $363K | 0.17% | 4,543 -17 | -0.4% | -$1.36K | |||
| $349K | 0.16% | 3,541 -140 | -4% | -$13.8K | |||
| $341K | 0.16% | 1,441 | – | – | |||
| $337K | 0.16% | 644 -4,004 | -86% | -$2.1M | |||
| $332K | 0.15% | 3,615 +118 | +3% | +$10.9K |
