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
$150M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.14M
3
+$825K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$626K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$600K

Top Sells

1
+$620K
2
+$365K
3
+$284K
4
META icon
Meta Platforms (Facebook)
META
+$223K
5
HD icon
Home Depot
HD
+$186K

Sector Composition

1 Healthcare 14.95%
2 Technology 14.74%
3 Consumer Staples 14.43%
4 Industrials 10.02%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.43%
3,693
+8
52
$635K 0.42%
5,028
-444
53
$575K 0.38%
6,029
-8
54
$555K 0.37%
3,249
+267
55
$530K 0.35%
8,706
+4,711
56
$529K 0.35%
3,924
+300
57
$528K 0.35%
6,263
-765
58
$491K 0.33%
1,496
59
$487K 0.32%
18,267
60
$485K 0.32%
16,052
-274
61
$475K 0.32%
6,249
-647
62
$467K 0.31%
4,390
-500
63
$463K 0.31%
5,374
-88
64
$452K 0.3%
3,522
-129
65
$426K 0.28%
1,193
66
$419K 0.28%
2,706
+800
67
$419K 0.28%
3,394
+113
68
$417K 0.28%
5,865
69
$413K 0.27%
1,875
70
$410K 0.27%
10,150
71
$406K 0.27%
1
72
$388K 0.26%
4,801
-834
73
$377K 0.25%
1,796
-35
74
$347K 0.23%
4,934
-40
75
$335K 0.22%
+4,926
1 2
3
4