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
$203M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.66M
3
+$2.21M
4
BX icon
Blackstone
BX
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$241K

Top Sells

1
+$1.18M
2
+$249K
3
+$220K
4
ADBE icon
Adobe
ADBE
+$215K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$210K

Sector Composition

1 Technology 15.4%
2 Consumer Staples 11.49%
3 Healthcare 11.11%
4 Industrials 8.76%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.17%
4,344
77
$334K 0.16%
7,956
-619
78
$333K 0.16%
2,510
79
$332K 0.16%
6,115
+250
80
$329K 0.16%
2,160
81
$325K 0.16%
8,964
-1,551
82
$325K 0.16%
7,360
83
$316K 0.16%
1,240
84
$305K 0.15%
4,248
-146
85
$298K 0.15%
1,679
86
$294K 0.14%
20,750
+10,000
87
$291K 0.14%
732
88
$290K 0.14%
1,170
-10
89
$270K 0.13%
1,616
-7
90
$263K 0.13%
6,025
-50
91
$255K 0.13%
2,870
92
$249K 0.12%
1,900
-300
93
$244K 0.12%
4,200
94
$241K 0.12%
+2,670
95
$228K 0.11%
2,426
96
$228K 0.11%
3,750
97
$218K 0.11%
+595
98
$208K 0.1%
+2,100
99
– –
-360
100
– –
-4,389
1 2 3
4