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
$150M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.14M
3
+$825K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$626K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$600K

Top Sells

1
+$620K
2
+$365K
3
+$284K
4
META icon
Meta Platforms (Facebook)
META
+$223K
5
HD icon
Home Depot
HD
+$186K

Sector Composition

1 Healthcare 14.95%
2 Technology 14.74%
3 Consumer Staples 14.43%
4 Industrials 10.02%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.8%
43,921
-151
2
$6.53M 4.34%
34,743
+16,828
3
$6.05M 4.02%
123,127
+16,797
4
$5.12M 3.41%
37,062
-1,339
5
$5.08M 3.38%
31,129
+389
6
$4.98M 3.31%
37,108
+778
7
$4.78M 3.18%
29,284
+364
8
$4.77M 3.17%
109,114
+14,331
9
$3.77M 2.5%
16,645
-527
10
$3.76M 2.5%
16,283
-1,231
11
$3.75M 2.49%
23,393
-1,023
12
$3.74M 2.49%
84,352
+5,827
13
$3.57M 2.37%
7,560
-62
14
$3.52M 2.34%
81,378
+915
15
$3.02M 2.01%
32,498
+6,419
16
$3.01M 2.01%
68,866
+2,926
17
$2.96M 1.97%
15,179
+210
18
$2.86M 1.9%
75,313
+14,635
19
$2.83M 1.89%
29,286
+1,040
20
$2.8M 1.86%
10,138
-673
21
$2.77M 1.84%
26,522
-561
22
$2.69M 1.79%
23,948
-619
23
$2.67M 1.78%
27,917
+4,757
24
$2.66M 1.77%
15,941
-225
25
$2.6M 1.73%
6,732
+437
1
2 3 4