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
$203M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.66M
3
+$2.21M
4
BX icon
Blackstone
BX
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$241K

Top Sells

1
+$1.18M
2
+$249K
3
+$220K
4
ADBE icon
Adobe
ADBE
+$215K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$210K

Sector Composition

1 Technology 15.4%
2 Consumer Staples 11.49%
3 Healthcare 11.11%
4 Industrials 8.76%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.66%
36,893
-124
2
$10.4M 5.11%
204,046
-4,340
3
$9.74M 4.81%
+121,001
4
$9.66M 4.77%
+188,426
5
$9.38M 4.63%
37,531
+3
6
$6.53M 3.22%
38,093
+337
7
$5.72M 2.82%
28,563
-350
8
$5.3M 2.61%
90,322
+124
9
$4.75M 2.34%
19,017
-4
10
$4.7M 2.32%
26,871
-272
11
$4.64M 2.29%
21,792
-675
12
$4.62M 2.28%
30,615
-905
13
$4.59M 2.26%
29,009
-113
14
$4.54M 2.24%
75,407
-2,356
15
$4.47M 2.21%
6,104
-117
16
$4.42M 2.18%
46,864
+1,206
17
$3.57M 1.76%
14,497
-40
18
$3.55M 1.75%
9,265
-61
19
$3.5M 1.73%
12,409
-38
20
$3.3M 1.63%
28,996
+142
21
$3.24M 1.6%
17,800
+15
22
$3.22M 1.59%
17,826
-424
23
$3.03M 1.5%
5,221
+31
24
$3.02M 1.49%
23,352
-151
25
$2.95M 1.46%
22,368
-265
1
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