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
$171M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.56M
3
+$773K
4
HR icon
Healthcare Realty
HR
+$337K
5
NEE icon
NextEra Energy
NEE
+$330K

Top Sells

1
+$3.28M
2
+$1.08M
3
+$238K
4
CARR icon
Carrier Global
CARR
+$228K
5
YUMC icon
Yum China
YUMC
+$217K

Sector Composition

1 Technology 17.24%
2 Healthcare 14.57%
3 Consumer Staples 13.65%
4 Industrials 10.96%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.45%
+17,058
52
$763K 0.45%
15,210
-65,323
53
$752K 0.44%
9,507
-1,180
54
$684K 0.4%
18,267
-25
55
$678K 0.4%
16,448
-27
56
$631K 0.37%
7,186
-250
57
$625K 0.37%
1,505
58
$624K 0.37%
5,264
-47
59
$615K 0.36%
3,289
-72
60
$600K 0.35%
5,933
+163
61
$593K 0.35%
6,895
-410
62
$582K 0.34%
32,633
-651
63
$539K 0.32%
1,193
-107
64
$532K 0.31%
26,600
65
$530K 0.31%
10,150
66
$529K 0.31%
1
67
$519K 0.3%
1,820
-54
68
$518K 0.3%
3,727
-32
69
$504K 0.3%
10,163
-40
70
$479K 0.28%
5,843
-1,125
71
$458K 0.27%
6,265
72
$419K 0.25%
5,407
-195
73
$408K 0.24%
534
+1
74
$406K 0.24%
1,875
75
$402K 0.24%
2,880
+1,000
1 2
3
4 5