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
$237M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.22M
3
+$605K
4
BSX icon
Boston Scientific
BSX
+$555K
5
CCJ icon
Cameco
CCJ
+$294K

Top Sells

1
+$395K
2
+$366K
3
+$337K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$191K
5
MRK icon
Merck
MRK
+$79.5K

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
MSFT icon
1
Microsoft
MSFT
$3.85T
$18.5M 7.83%
37,277
-6
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$16.7M 7.04%
200,924
+14,744
VO icon
3
Vanguard Mid-Cap ETF
VO
$88B
$11.8M 4.99%
42,186
+223
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$11.4M 4.81%
169,530
+60,886
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$10.8M 4.56%
204,782
+11,466
JPM icon
6
JPMorgan Chase
JPM
$847B
$8.64M 3.65%
29,800
+170
AAPL icon
7
Apple
AAPL
$4T
$8.44M 3.56%
41,123
+1,036
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.48M 3.16%
147,479
-3,755
WMT icon
9
Walmart
WMT
$807B
$6.02M 2.54%
61,595
+234
COST icon
10
Costco
COST
$404B
$5.85M 2.47%
5,905
+20
ADP icon
11
Automatic Data Processing
ADP
$105B
$5.25M 2.22%
17,031
-49
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.83M 2.04%
57,006
+1,458
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.39T
$4.76M 2.01%
26,992
+594
WM icon
14
Waste Management
WM
$80.5B
$4.73M 2%
20,652
-85
JNJ icon
15
Johnson & Johnson
JNJ
$455B
$4.45M 1.88%
29,115
+301
ABT icon
16
Abbott
ABT
$215B
$3.73M 1.58%
27,434
-194
V icon
17
Visa
V
$659B
$3.65M 1.54%
10,276
+124
AMZN icon
18
Amazon
AMZN
$2.61T
$3.62M 1.53%
16,493
+179
PEP icon
19
PepsiCo
PEP
$200B
$3.61M 1.53%
27,367
+611
SMH icon
20
VanEck Semiconductor ETF
SMH
$36.9B
$3.59M 1.52%
12,867
+37
ORCL icon
21
Oracle
ORCL
$749B
$3.51M 1.48%
16,060
+135
MCD icon
22
McDonald's
MCD
$213B
$3.49M 1.47%
11,949
+11
UNP icon
23
Union Pacific
UNP
$131B
$3.3M 1.4%
14,360
+225
HD icon
24
Home Depot
HD
$378B
$3.28M 1.38%
8,933
+33
DLR icon
25
Digital Realty Trust
DLR
$58.5B
$3.19M 1.35%
18,309
+497
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