HCM

Hall Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.5M
3
+$1.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$777K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$216K

Top Sells

1
+$1.6M
2
+$328K
3
+$162K
4
MRK icon
Merck
MRK
+$121K
5
MSFT icon
Microsoft
MSFT
+$119K

Sector Composition

1 Technology 17.08%
2 Financials 9.25%
3 Consumer Staples 9.09%
4 Healthcare 7.54%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.54T
$19.2M 7.57%
37,047
-230
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$18M 7.1%
214,044
+13,120
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$13.7M 5.42%
192,618
+23,088
VO icon
4
Vanguard Mid-Cap ETF
VO
$90B
$12.1M 4.76%
41,068
-1,118
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$11.6M 4.59%
219,432
+14,650
AAPL icon
6
Apple
AAPL
$4.06T
$10.6M 4.17%
41,577
+454
JPM icon
7
JPMorgan Chase
JPM
$859B
$9.36M 3.69%
29,661
-139
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$7.53M 2.97%
148,229
+750
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.7T
$6.5M 2.56%
26,726
-266
WMT icon
10
Walmart Inc. Common Stock
WMT
$920B
$6.29M 2.48%
61,067
-528
JNJ icon
11
Johnson & Johnson
JNJ
$504B
$5.4M 2.13%
29,127
+12
COST icon
12
Costco
COST
$382B
$5.38M 2.12%
5,807
-98
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$5.02M 1.98%
56,214
-792
ADP icon
14
Automatic Data Processing
ADP
$106B
$5M 1.97%
17,036
+5
WM icon
15
Waste Management
WM
$88B
$4.54M 1.79%
20,564
-88
ORCL icon
16
Oracle
ORCL
$542B
$4.36M 1.72%
15,485
-575
SMH icon
17
VanEck Semiconductor ETF
SMH
$36.1B
$4.29M 1.69%
13,152
+285
PEP icon
18
PepsiCo
PEP
$206B
$3.84M 1.51%
27,323
-44
ABBV icon
19
AbbVie
ABBV
$402B
$3.72M 1.47%
16,059
-75
ABT icon
20
Abbott
ABT
$223B
$3.68M 1.45%
27,438
+4
MCD icon
21
McDonald's
MCD
$224B
$3.62M 1.43%
11,917
-32
HD icon
22
Home Depot
HD
$355B
$3.62M 1.43%
8,932
-1
AMZN icon
23
Amazon
AMZN
$2.38T
$3.59M 1.42%
16,348
-145
V icon
24
Visa
V
$665B
$3.5M 1.38%
10,242
-34
UNP icon
25
Union Pacific
UNP
$143B
$3.37M 1.33%
14,272
-88
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