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
$237M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.2M
3
+$599K
4
BSX icon
Boston Scientific
BSX
+$523K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$284K

Top Sells

1
+$395K
2
+$378K
3
+$337K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$190K
5
MRK icon
Merck
MRK
+$79.8K

Sector Composition

1 Technology 16.63%
2 Consumer Staples 9.85%
3 Financials 9.24%
4 Healthcare 7.51%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.14%
2,212
+12
77
$318K 0.13%
3,495
78
$311K 0.13%
1,875
79
$306K 0.13%
1,632
80
$294K 0.12%
+3,960
81
$290K 0.12%
6,700
82
$285K 0.12%
2,355
-36
83
$280K 0.12%
4,157
+39
84
$273K 0.12%
1,230
+20
85
$271K 0.11%
6,057
86
$266K 0.11%
1,032
+26
87
$258K 0.11%
1,900
88
$248K 0.1%
562
89
$233K 0.1%
3,750
90
$231K 0.1%
4,088
-710
91
$231K 0.1%
+595
92
$215K 0.09%
382
93
$211K 0.09%
+3,500
94
$203K 0.09%
8,379
-15
95
– –
-6,614
96
– –
-644
1 2 3
4