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
$171M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.56M
3
+$773K
4
HR icon
Healthcare Realty
HR
+$337K
5
NEE icon
NextEra Energy
NEE
+$330K

Top Sells

1
+$3.28M
2
+$1.08M
3
+$238K
4
CARR icon
Carrier Global
CARR
+$228K
5
YUMC icon
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 Change
in Stake 		Capital Flow
1
$13.8M 8.09%
44,805
-501
2
$7.02M 4.11%
121,880
+1,440
3
$6.78M 3.97%
38,798
-587
4
$6M 3.51%
36,985
+40
5
$5.22M 3.06%
29,457
-904
6
$4.67M 2.73%
27,883
+232
7
$4.47M 2.62%
18,077
-70
8
$4.11M 2.41%
15,052
-27
9
$4.08M 2.39%
7,094
+62
10
$4M 2.34%
25,214
-186
11
$3.97M 2.32%
16,685
+270
12
$3.9M 2.28%
17,142
-140
13
$3.72M 2.18%
27,319
+310
14
$3.56M 2.08%
11,891
-105
15
$3.48M 2.03%
70,029
+2,301
16
$3.47M 2.03%
17,855
-4
17
$3.32M 1.94%
64,137
+324
18
$3.16M 1.85%
26,703
-142
19
$3.15M 1.85%
19,340
+960
20
$3.12M 1.83%
61,304
-705
21
$2.98M 1.75%
21,440
+740
22
$2.8M 1.64%
4,733
+25
23
$2.75M 1.61%
+54,848
24
$2.72M 1.59%
32,074
+3,894
25
$2.71M 1.59%
6,140
-57
1
2 3 4 5