HCM
Hall Capital Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
+$1.49M (+0.7%)
Cap. Flow
+$7.6M
Cap. Flow % of AUM
3.52%
Top 10 Holdings %Top 10 Hldgs %
42.42%
Holding
105
New
4
Increased
43
Reduced
31
Closed
13
Top Buys
| 1 | $2.13M | |
| 2 | $1.95M | |
| 3 | $1.62M | |
| 4 | $989K | |
| 5 | $833K |
Top Sells
| 1 | $2.1M | |
| 2 | $1.32M | |
| 3 | $890K | |
| 4 | $442K | |
| 5 | $382K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,426 | Closed | – | |||
| $0 | 0% | 0 -3,187 | Closed | – | |||
| $0 | 0% | 0 -2,006 | Closed | – | |||
| $0 | 0% | 0 -6,203 | Closed | – | |||
| $0 | 0% | 0 -903 | Closed | – |
