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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.2M
3
+$4.88M
4
MCD icon
McDonald's
MCD
+$4.49M
5
PEP icon
PepsiCo
PEP
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.95%
2 Consumer Staples 14.61%
3 Healthcare 13.78%
4 Industrials 11.96%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.27%
+5,688
77
$414K 0.27%
+1,595
78
$396K 0.26%
+1,095
79
$387K 0.25%
+5,845
80
$360K 0.23%
+1,873
81
$338K 0.22%
+3,958
82
$335K 0.22%
+1,925
83
$317K 0.2%
+1,938
84
$310K 0.2%
+1,011
85
$309K 0.2%
+4,000
86
$293K 0.19%
+2,398
87
$280K 0.18%
+812
88
$269K 0.17%
+2,939
89
$259K 0.17%
+4,815
90
$258K 0.17%
+5,080
91
$247K 0.16%
+1,271
92
$233K 0.15%
+5,110
93
$207K 0.13%
+730
94
$204K 0.13%
+4,200
95
$201K 0.13%
+1,600
1 2 3
4