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
$171M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.56M
3
+$773K
4
HR icon
Healthcare Realty
HR
+$337K
5
NEE icon
NextEra Energy
NEE
+$330K

Top Sells

1
+$3.28M
2
+$1.08M
3
+$238K
4
CARR icon
Carrier Global
CARR
+$228K
5
YUMC icon
Yum China
YUMC
+$217K

Sector Composition

1 Technology 17.24%
2 Healthcare 14.57%
3 Consumer Staples 13.65%
4 Industrials 10.96%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.23%
1,480
-2
77
$392K 0.23%
3,958
78
$378K 0.22%
4,989
79
$363K 0.21%
2,916
80
$342K 0.2%
1,608
-3
81
$337K 0.2%
+10,750
82
$329K 0.19%
742
-30
83
$318K 0.19%
2,000
-1,045
84
$316K 0.19%
1,219
85
$311K 0.18%
1,400
+28
86
$288K 0.17%
1,572
87
$286K 0.17%
948
+11
88
$282K 0.17%
2,200
-198
89
$261K 0.15%
1,293
90
$254K 0.15%
732
-80
91
$239K 0.14%
+1,617
92
$228K 0.13%
4,995
-130
93
$218K 0.13%
1,675
-688
94
$218K 0.13%
2,490
95
$218K 0.13%
2,748
96
$212K 0.12%
3,055
-190
97
$211K 0.12%
3,940
98
$210K 0.12%
943
-50
99
– –
-4,200
100
– –
-8,270
1 2 3
4
5