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
51
$502K 0.57%
5,900
-143
52
$495K 0.56%
3,821
-100
53
$477K 0.54%
3,565
-80
54
$476K 0.54%
11,385
+35
55
$421K 0.48%
4,820
-900
56
$408K 0.46%
4,595
57
$402K 0.46%
7,310
+340
58
$393K 0.45%
2,844
-1,717
59
$363K 0.41%
33,435
-9,600
60
$350K 0.4%
7,351
+2,450
61
$350K 0.4%
4,958
-1,030
62
$350K 0.4%
+4,555
63
$345K 0.39%
3,940
64
$317K 0.36%
20,000
65
$309K 0.35%
2,016
-1,170
66
$307K 0.35%
4,683
-1,301
67
$294K 0.33%
5,962
-16,097
68
$292K 0.33%
7,248
+1,325
69
$277K 0.31%
7,100
70
$273K 0.31%
7,208
-138
71
$242K 0.28%
4,462
-169
72
$231K 0.26%
9,771
-3,900
73
$226K 0.26%
1,458
-288
74
$225K 0.26%
4,250
-4,540
75
$204K 0.23%
1
1 2
3
4