HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-3.4%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
102
New
5
Increased
31
Reduced
46
Closed
4
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.75M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$2.56M |
| 3 |
Citizens Financial Group
CFG
|
$773K |
| 4 |
Healthcare Realty
HR
|
$337K |
| 5 |
NextEra Energy, Inc.
NEE
|
$330K |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.28M |
| 2 |
PayPal
PYPL
|
$1.08M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$238K |
| 4 |
Carrier Global
CARR
|
$228K |
| 5 |
Yum China
YUMC
|
$217K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 13.65% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PayPal
PYPL
$67.1B
| – | – |
-5,747
| Closed | -$1.08M |
|
|
102
Yum China
YUMC
$16.4B
| – | – |
-4,350
| Closed | -$217K |
|