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
$117M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$365K
2 +$248K
3 +$209K
4
WMT icon
Walmart
WMT
+$190K
5
TMO icon
Thermo Fisher Scientific
TMO
+$172K

Top Sells

1 +$756K
2 +$648K
3 +$480K
4
WBA
Walgreens Boots Alliance
WBA
+$337K
5
NFLX icon
Netflix
NFLX
+$251K

Sector Composition

1 Technology 16.55%
2 Healthcare 14.81%
3 Consumer Staples 13.68%
4 Industrials 13.58%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$240K 0.2%
891
-320
77
$238K 0.2%
6,725
-2,025
78
$226K 0.19%
1,485
-355
79
$224K 0.19%
477
+10
80
$216K 0.18%
812
81
$209K 0.18%
+1,206
82
$206K 0.18%
5,315
83
$205K 0.18%
1,040
-108
84
-705
85
-5,327