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
$106M
AUM Growth
+$891K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$514K
3
+$489K
4
RTN
Raytheon Company
RTN
+$484K
5
MDT icon
Medtronic
MDT
+$306K

Top Sells

1
+$1.74M
2
+$1.24M
3
+$1.03M
4
O icon
Realty Income
O
+$968K
5
BMY icon
Bristol-Myers Squibb
BMY
+$436K

Sector Composition

1 Healthcare 17.32%
2 Consumer Staples 15.61%
3 Industrials 15.16%
4 Technology 12.89%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.6%
8,077
-430
52
$624K 0.59%
14,448
-1,425
53
$605K 0.57%
7,062
+541
54
$603K 0.57%
8,140
-75
55
$598K 0.56%
10,815
-135
56
$574K 0.54%
4,432
-9,590
57
$568K 0.53%
12,220
+5,060
58
$513K 0.48%
20,000
59
$489K 0.46%
+4,330
60
$484K 0.46%
+2,995
61
$466K 0.44%
25,605
-600
62
$456K 0.43%
8,270
+490
63
$451K 0.42%
2,368
-31
64
$442K 0.42%
12,620
-120
65
$417K 0.39%
2,759
+118
66
$405K 0.38%
6,203
-937
67
$404K 0.38%
7,751
-200
68
$399K 0.38%
10,126
+118
69
$391K 0.37%
3,645
-150
70
$390K 0.37%
8,060
+60
71
$389K 0.37%
3,193
+119
72
$352K 0.33%
6,424
73
$315K 0.3%
6,650
-100
74
$306K 0.29%
+3,445
75
$292K 0.27%
1,207
1 2
3
4