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
$210M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$795K
3
+$759K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$757K
5
NVDA icon
NVIDIA
NVDA
+$614K

Top Sells

1
+$487K
2
+$348K
3
+$290K
4
WMT icon
Walmart
WMT
+$267K
5
CAT icon
Caterpillar
CAT
+$218K

Sector Composition

1 Technology 16.73%
2 Consumer Staples 11.44%
3 Healthcare 10.26%
4 Industrials 8.26%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.92%
37,176
+283
2
$10.6M 5.06%
208,812
+4,766
3
$10.4M 4.97%
130,501
+9,500
4
$10.4M 4.96%
203,202
+14,776
5
$9.25M 4.41%
38,193
+662
6
$8.25M 3.93%
39,170
+1,077
7
$5.82M 2.78%
28,786
+223
8
$5.44M 2.6%
92,838
+2,516
9
$5.09M 2.43%
27,944
-2,671
10
$5.08M 2.42%
5,977
-127
11
$4.84M 2.31%
71,470
-3,937
12
$4.6M 2.19%
21,575
-217
13
$4.52M 2.15%
27,392
+521
14
$4.49M 2.14%
18,827
-190
15
$4.34M 2.07%
47,604
+740
16
$4.19M 2%
28,637
-372
17
$3.39M 1.62%
17,553
-273
18
$3.32M 1.58%
14,686
+189
19
$3.28M 1.56%
9,514
+249
20
$3.18M 1.51%
12,465
+56
21
$3.15M 1.5%
22,802
-550
22
$3.02M 1.44%
5,454
+233
23
$3.02M 1.44%
17,580
-220
24
$2.99M 1.42%
28,737
-259
25
$2.91M 1.39%
23,529
+1,161
1
2 3 4