HCM

Hall Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.12M
3
+$1.46M
4
AKRE
Akre Focus ETF
AKRE
+$960K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$751K

Top Sells

1
+$1.84M
2
+$352K
3
+$212K
4
PFE icon
Pfizer
PFE
+$212K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$211K

Sector Composition

1 Technology 15.66%
2 Financials 9.26%
3 Consumer Staples 7.83%
4 Healthcare 7.64%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$20M 7.73%
239,239
+25,195
MSFT icon
2
Microsoft
MSFT
$3.08T
$17.9M 6.91%
36,997
-50
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$17.2M 6.65%
234,225
+41,607
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$13.1M 5.04%
247,010
+27,578
VO icon
5
Vanguard Mid-Cap ETF
VO
$24.8B
$12.2M 4.72%
42,145
+1,077
AAPL icon
6
Apple
AAPL
$4.11T
$11.2M 4.34%
41,339
-238
JPM icon
7
JPMorgan Chase
JPM
$837B
$9.5M 3.67%
29,471
-190
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$8.25M 3.18%
163,067
+14,838
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.67T
$8.18M 3.16%
26,123
-603
WMT icon
10
Walmart Inc
WMT
$1.05T
$6.71M 2.59%
60,270
-797
JNJ icon
11
Johnson & Johnson
JNJ
$547B
$6.04M 2.33%
29,166
+39
COST icon
12
Costco
COST
$449B
$5.06M 1.95%
5,864
+57
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$5.02M 1.94%
112,252
-176
SMH icon
14
VanEck Semiconductor ETF
SMH
$58.9B
$4.73M 1.82%
13,127
-25
WM icon
15
Waste Management
WM
$91.9B
$4.46M 1.72%
20,301
-263
ADP icon
16
Automatic Data Processing
ADP
$85.6B
$4.23M 1.63%
16,439
-597
PEP icon
17
PepsiCo
PEP
$215B
$3.85M 1.48%
26,797
-526
AMZN icon
18
Amazon
AMZN
$2.88T
$3.76M 1.45%
16,307
-41
MCD icon
19
McDonald's
MCD
$204B
$3.66M 1.41%
11,985
+68
ABBV icon
20
AbbVie
ABBV
$365B
$3.64M 1.41%
15,944
-115
V icon
21
Visa
V
$624B
$3.63M 1.4%
10,356
+114
ABT icon
22
Abbott
ABT
$156B
$3.43M 1.32%
27,371
-67
UNP icon
23
Union Pacific
UNP
$158B
$3.28M 1.27%
14,186
-86
ORCL icon
24
Oracle
ORCL
$494B
$3.05M 1.18%
15,642
+157
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$3.05M 1.18%
37,778
+882
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