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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.2M
3
+$4.88M
4
MCD icon
McDonald's
MCD
+$4.49M
5
PEP icon
PepsiCo
PEP
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.95%
2 Consumer Staples 14.61%
3 Healthcare 13.78%
4 Industrials 11.96%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.46%
+5,776
52
$665K 0.43%
+16,123
53
$645K 0.42%
+8,018
54
$625K 0.4%
+19,497
55
$598K 0.39%
+2,254
56
$596K 0.38%
+3,605
57
$592K 0.38%
+1,505
58
$578K 0.37%
+10,303
59
$569K 0.37%
+5,985
60
$557K 0.36%
+2,460
61
$556K 0.36%
+1,600
62
$556K 0.36%
+1,300
63
$519K 0.33%
+6,374
64
$507K 0.33%
+6,258
65
$507K 0.33%
+10,632
66
$507K 0.33%
+3,866
67
$502K 0.32%
+3,397
68
$492K 0.32%
+2,960
69
$465K 0.3%
+531
70
$456K 0.29%
+26,600
71
$452K 0.29%
+5,416
72
$437K 0.28%
+7,475
73
$423K 0.27%
+1,785
74
$419K 0.27%
+6,265
75
$419K 0.27%
+1
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3
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