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
$156M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$454K
3
+$411K
4
TMO icon
Thermo Fisher Scientific
TMO
+$236K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$229K

Top Sells

1
+$2.53M
2
+$2.06M
3
+$1.97M
4
COST icon
Costco
COST
+$906K
5
TGT icon
Target
TGT
+$739K

Sector Composition

1 Technology 16.94%
2 Consumer Staples 13.74%
3 Healthcare 13.13%
4 Industrials 9.53%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.19%
4,259
-200
77
$298K 0.19%
993
+10
78
$298K 0.19%
4,135
79
$295K 0.19%
1,800
80
$286K 0.18%
2,170
-420
81
$262K 0.17%
7,360
-1,200
82
$258K 0.17%
1,240
-5
83
$255K 0.16%
6,075
-4,000
84
$253K 0.16%
2,200
85
$245K 0.16%
732
86
$239K 0.15%
2,158
-6,687
87
$232K 0.15%
1,623
-2,742
88
$232K 0.15%
4,200
89
$225K 0.14%
2,870
90
$203K 0.13%
+745
91
$164K 0.11%
10,750
92
– –
-2,426
93
– –
-17,740
94
– –
-3,555
1 2 3
4