HCM

Hall Capital Management Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$350K
3
+$225K
4
HON icon
Honeywell
HON
+$117K
5
CPB icon
Campbell Soup
CPB
+$117K

Top Sells

1
+$794K
2
+$382K
3
+$339K
4
ETP
Energy Transfer Partners L.p.
ETP
+$319K
5
D icon
Dominion Energy
D
+$310K

Sector Composition

1 Healthcare 23.46%
2 Consumer Staples 17.5%
3 Technology 12.91%
4 Industrials 12.42%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 4.81%
40,335
-995
2
$3.6M 4.09%
36,930
-2,138
3
$3.37M 3.83%
41,982
-125
4
$3.12M 3.55%
33,471
-2,225
5
$3M 3.41%
44,718
-1,890
6
$2.7M 3.07%
38,683
-770
7
$2.57M 2.92%
30,913
-1,785
8
$2.53M 2.88%
54,015
-80
9
$2.41M 2.74%
54,577
+445
10
$2.16M 2.46%
46,411
-2,360
11
$2.07M 2.35%
18,129
-950
12
$1.97M 2.24%
18,620
-75
13
$1.94M 2.2%
34,925
-3,075
14
$1.86M 2.11%
37,863
-1,650
15
$1.86M 2.11%
27,764
-4,644
16
$1.79M 2.04%
26,965
-670
17
$1.79M 2.03%
36,617
-2,253
18
$1.75M 1.99%
55,190
+952
19
$1.74M 1.98%
64,902
-2,656
20
$1.7M 1.93%
17,576
-1,205
21
$1.66M 1.89%
12,290
-75
22
$1.65M 1.87%
19,120
-2,235
23
$1.61M 1.83%
20,608
-420
24
$1.59M 1.8%
52,161
-3,050
25
$1.57M 1.78%
37,387
-5,613
1
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