HCM
Hall Capital Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
+$1.49M (+0.7%)
Cap. Flow
+$7.6M
Cap. Flow % of AUM
3.52%
Top 10 Holdings %Top 10 Hldgs %
42.42%
Holding
105
New
4
Increased
43
Reduced
31
Closed
13
Top Buys
| 1 | $2.13M | |
| 2 | $1.95M | |
| 3 | $1.62M | |
| 4 | $989K | |
| 5 | $833K |
Top Sells
| 1 | $2.1M | |
| 2 | $1.32M | |
| 3 | $890K | |
| 4 | $442K | |
| 5 | $382K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Staples | 10.74% |
| 3 | Financials | 9.17% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 7.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327K | 0.15% | 3,495 +110 | +3% | +$10.3K | |||
| $323K | 0.15% | 2,200 | – | – | |||
| $321K | 0.15% | 1,875 | – | – | |||
| $311K | 0.14% | 329 +7 | +2% | +$6.63K | |||
| $282K | 0.13% | 1,210 -10 | -0.8% | -$2.33K | |||
| $279K | 0.13% | 4,118 -3,508 | -46% | -$238K | |||
| $277K | 0.13% | 1,632 | – | – | |||
| $273K | 0.13% | 6,700 | – | – | |||
| $269K | 0.12% | 4,798 -3,563 | -43% | -$200K | |||
| $267K | 0.12% | 2,391 -2,466 | -51% | -$275K | |||
| $258K | 0.12% | 1,900 | – | – | |||
| $248K | 0.12% | 6,057 -132 | -2% | -$5.41K | |||
| $236K | 0.11% | 562 | – | – | |||
| $219K | 0.1% | 3,750 | – | – | |||
| $213K | 0.1% | 8,394 -9,845 | -54% | -$249K | |||
| $209K | 0.1% | 382 | New | +$209K | |||
| $201K | 0.09% | 1,006 | New | +$201K | |||
| $0 | 0% | 0 -11,500 | Closed | – | |||
| $0 | 0% | 0 -5,815 | Closed | – | |||
| $0 | 0% | 0 -595 | Closed | – | |||
| $0 | 0% | 0 -3,960 | Closed | – | |||
| $0 | 0% | 0 -17,795 | Closed | – | |||
| $0 | 0% | 0 -6,003 | Closed | – | |||
| $0 | 0% | 0 -2,172 | Closed | – | |||
| $0 | 0% | 0 -6,025 | Closed | – |
