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
$97.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.99M
3
+$3.48M
4
PEP icon
PepsiCo
PEP
+$3.34M
5
XOM icon
Exxon Mobil
XOM
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.73%
2 Consumer Staples 17.33%
3 Industrials 13.71%
4 Technology 11.97%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.56%
+10,348
52
$532K 0.55%
+8,790
53
$526K 0.54%
+43,635
54
$512K 0.53%
+8,195
55
$508K 0.52%
+3,191
56
$497K 0.51%
+3,971
57
$493K 0.51%
+5,913
58
$487K 0.5%
+4,695
59
$484K 0.5%
+3,700
60
$478K 0.49%
+4,590
61
$438K 0.45%
+9,099
62
$416K 0.43%
+5,905
63
$412K 0.42%
+6,800
64
$404K 0.42%
+3,965
65
$391K 0.4%
+13,671
66
$378K 0.39%
+5,825
67
$364K 0.37%
+9,325
68
$346K 0.36%
+3,675
69
$336K 0.35%
+5,368
70
$326K 0.34%
+20,000
71
$293K 0.3%
+4,990
72
$292K 0.3%
+7,346
73
$290K 0.3%
+7,100
74
$272K 0.28%
+2,235
75
$233K 0.24%
+13,055
1 2
3
4