HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-10.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-11%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
103
New
5
Increased
32
Reduced
39
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.52M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.96M |
| 4 |
Duke Energy
DUK
|
$884K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$867K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 15.55% |
| 3 | Consumer Staples | 14.81% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| – | – |
-4,995
| Closed | -$228K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-6,895
| Closed | -$593K |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| – | – |
-26,600
| Closed | -$532K |
|