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
$97.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$4.07M
2 +$3.99M
3 +$3.48M
4
PEP icon
PepsiCo
PEP
+$3.34M
5
XOM icon
Exxon Mobil
XOM
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.73%
2 Consumer Staples 17.33%
3 Industrials 13.71%
4 Technology 11.97%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$227K 0.23%
+4,000
77
$226K 0.23%
+1
78
$224K 0.23%
+4,850
79
$222K 0.23%
+3,150
80
$215K 0.22%
+4,901
81
$214K 0.22%
+3,950
82
$211K 0.22%
+2,270
83
$206K 0.21%
+3,559