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
$101M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$550K
2 +$478K
3 +$278K
4
WMT icon
Walmart
WMT
+$209K
5
INTC icon
Intel
INTC
+$140K

Top Sells

1 +$1.49M
2 +$591K
3 +$416K
4
BLK icon
Blackrock
BLK
+$260K
5
STZ icon
Constellation Brands
STZ
+$241K

Sector Composition

1 Healthcare 17.74%
2 Technology 15.53%
3 Industrials 14.01%
4 Consumer Staples 13.19%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$231K 0.23%
1,475
77
$208K 0.21%
3,887
-533
78
-552
79
-1,691
80
-812
81
-5,000
82
-5,315
83
-31,907
84
-1,118
85
-20,000