HCM

Hall Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.2M
3
+$599K
4
BSX icon
Boston Scientific
BSX
+$523K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$284K

Top Sells

1
+$395K
2
+$378K
3
+$337K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$190K
5
MRK icon
Merck
MRK
+$79.8K

Sector Composition

1 Technology 16.63%
2 Consumer Staples 9.85%
3 Financials 9.24%
4 Healthcare 7.51%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.83%
37,277
-6
2
$16.7M 7.04%
200,924
+14,744
3
$11.8M 4.99%
42,186
+223
4
$11.4M 4.81%
169,530
+60,886
5
$10.8M 4.56%
204,782
+11,466
6
$8.64M 3.65%
29,800
+170
7
$8.44M 3.56%
41,123
+1,036
8
$7.48M 3.16%
147,479
-3,755
9
$6.02M 2.54%
61,595
+234
10
$5.85M 2.47%
5,905
+20
11
$5.25M 2.22%
17,031
-49
12
$4.83M 2.04%
114,012
+2,916
13
$4.76M 2.01%
26,992
+594
14
$4.73M 2%
20,652
-85
15
$4.45M 1.88%
29,115
+301
16
$3.73M 1.58%
27,434
-194
17
$3.65M 1.54%
10,276
+124
18
$3.62M 1.53%
16,493
+179
19
$3.61M 1.53%
27,367
+611
20
$3.59M 1.52%
12,867
+37
21
$3.51M 1.48%
16,060
+135
22
$3.49M 1.47%
11,949
+11
23
$3.3M 1.4%
14,360
+225
24
$3.28M 1.38%
8,933
+33
25
$3.19M 1.35%
18,309
+497
1
2 3 4