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
$152M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.96M
3
+$884K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$867K
5
MTB icon
M&T Bank
MTB
+$587K

Top Sells

1
+$2.17M
2
+$763K
3
+$593K
4
PBCT
People's United Financial Inc
PBCT
+$532K
5
SBUX icon
Starbucks
SBUX
+$423K

Sector Composition

1 Healthcare 15.59%
2 Technology 15.55%
3 Consumer Staples 14.81%
4 Industrials 10.46%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.21%
+1,906
77
$315K 0.21%
2,880
78
$315K 0.21%
2,916
79
$311K 0.2%
511
-23
80
$300K 0.2%
10,750
81
$289K 0.19%
1,455
-25
82
$288K 0.19%
1,169
-50
83
$261K 0.17%
2,200
84
$254K 0.17%
2,000
85
$246K 0.16%
+2,568
86
$235K 0.15%
3,995
-5,512
87
$226K 0.15%
1,293
88
$225K 0.15%
732
89
$223K 0.15%
1,385
-15
90
$11K 0.01%
+10,000
91
– –
-943
92
– –
-15,210
93
– –
-1,675
94
– –
-3,940
95
– –
-948
96
– –
-742
97
– –
-2,490
98
– –
-2,748
99
– –
-3,055
100
– –
-1,572
1 2 3
4
5