HCM

Hall Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.95M
3
+$1.62M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$989K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$833K

Top Sells

1
+$2.1M
2
+$1.32M
3
+$890K
4
CSX icon
CSX Corp
CSX
+$574K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$442K

Sector Composition

1 Technology 15.32%
2 Consumer Staples 10.74%
3 Financials 9.17%
4 Healthcare 8.79%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.15%
3,495
+110
77
$323K 0.15%
2,200
78
$321K 0.15%
1,875
79
$311K 0.14%
329
+7
80
$282K 0.13%
1,210
-10
81
$279K 0.13%
4,118
-3,508
82
$277K 0.13%
1,632
83
$273K 0.13%
6,700
84
$269K 0.12%
4,798
-3,563
85
$267K 0.12%
2,391
-2,466
86
$258K 0.12%
1,900
87
$248K 0.12%
6,057
-132
88
$236K 0.11%
562
89
$219K 0.1%
3,750
90
$213K 0.1%
8,394
-9,845
91
$209K 0.1%
+382
92
$201K 0.09%
+1,006
93
– –
-11,500
94
– –
-5,815
95
– –
-595
96
– –
-3,960
97
– –
-17,795
98
– –
-6,003
99
– –
-2,172
100
– –
-6,025
1 2 3
4
5