HCM

Hall Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.19M
3
+$827K
4
DUK icon
Duke Energy
DUK
+$689K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$658K

Top Sells

1
+$704K
2
+$409K
3
+$315K
4
META icon
Meta Platforms (Facebook)
META
+$223K
5
AAPL icon
Apple
AAPL
+$210K

Sector Composition

1 Healthcare 14.95%
2 Technology 14.74%
3 Consumer Staples 14.43%
4 Industrials 10.02%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.22%
3,958
77
$285K 0.19%
1,405
-50
78
$277K 0.18%
2,880
79
$269K 0.18%
2,916
80
$268K 0.18%
487
-24
81
$266K 0.18%
17,322
-1,275
82
$260K 0.17%
1,167
-2
83
$246K 0.16%
9,560
-477
84
$245K 0.16%
2,200
85
$242K 0.16%
1,288
-5
86
$238K 0.16%
4,000
87
$224K 0.15%
10,750
88
$221K 0.15%
2,560
-8
89
$214K 0.14%
3,964
-1,288
90
$210K 0.14%
732
91
– –
-1,385
92
– –
-10,000
1 2 3
4