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
$156M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$454K
3
+$411K
4
TMO icon
Thermo Fisher Scientific
TMO
+$236K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$229K

Top Sells

1
+$2.53M
2
+$2.06M
3
+$1.97M
4
COST icon
Costco
COST
+$906K
5
TGT icon
Target
TGT
+$739K

Sector Composition

1 Technology 16.94%
2 Consumer Staples 13.74%
3 Healthcare 13.13%
4 Industrials 9.53%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.62%
37,633
-6,231
2
$7.65M 4.9%
36,728
-1,543
3
$6.59M 4.23%
38,494
+530
4
$6.53M 4.19%
129,839
-2,385
5
$4.64M 2.97%
19,271
-2,747
6
$4.63M 2.97%
29,740
-2,171
7
$4.59M 2.94%
88,429
+2,959
8
$4.57M 2.93%
26,987
-2,359
9
$4.24M 2.72%
32,406
+245
10
$4.16M 2.67%
78,123
-4,854
11
$4.1M 2.63%
28,256
-302
12
$3.65M 2.34%
6,465
-1,603
13
$3.51M 2.25%
23,032
-658
14
$3.34M 2.14%
12,681
-2,613
15
$3.32M 2.13%
37,668
+25
16
$3.04M 1.95%
64,084
-10,237
17
$2.98M 1.91%
14,658
-1,684
18
$2.93M 1.88%
24,229
-216
19
$2.92M 1.87%
19,597
-16,969
20
$2.86M 1.83%
31,597
-811
21
$2.84M 1.82%
9,387
-56
22
$2.67M 1.71%
27,591
-2,389
23
$2.53M 1.62%
4,992
+466
24
$2.48M 1.59%
6,068
-842
25
$2.45M 1.57%
19,243
-180
1
2 3 4