HCM

Hall Capital Management Portfolio holdings

AUM $237M
This Quarter Return
+7.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$8.38M
Cap. Flow %
3.54%
Top 10 Hldgs %
44.62%
Holding
96
New
4
Increased
53
Reduced
20
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.22M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$605K
4
BSX icon
Boston Scientific
BSX
$555K
5
CCJ icon
Cameco
CCJ
$294K

Top Sells

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$395K
2
TMO icon
Thermo Fisher Scientific
TMO
$366K
3
UNH icon
UnitedHealth
UNH
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$18.5M 7.83%
37,277
-6
-0% -$2.98K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.7M 7.04%
200,924
+14,744
+8% +$1.22M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$11.8M 4.99%
42,186
+223
+0.5% +$62.4K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.4M 4.81%
169,530
+60,886
+56% +$4.09M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.8M 4.56%
204,782
+11,466
+6% +$605K
JPM icon
6
JPMorgan Chase
JPM
$829B
$8.64M 3.65%
29,800
+170
+0.6% +$49.3K
AAPL icon
7
Apple
AAPL
$3.45T
$8.44M 3.56%
41,123
+1,036
+3% +$213K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.48M 3.16%
147,479
-3,755
-2% -$191K
WMT icon
9
Walmart
WMT
$774B
$6.02M 2.54%
61,595
+234
+0.4% +$22.9K
COST icon
10
Costco
COST
$418B
$5.85M 2.47%
5,905
+20
+0.3% +$19.8K
ADP icon
11
Automatic Data Processing
ADP
$123B
$5.25M 2.22%
17,031
-49
-0.3% -$15.1K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.83M 2.04%
57,006
+1,458
+3% +$124K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$4.76M 2.01%
26,992
+594
+2% +$105K
WM icon
14
Waste Management
WM
$91.2B
$4.73M 2%
20,652
-85
-0.4% -$19.5K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$4.45M 1.88%
29,115
+301
+1% +$46K
ABT icon
16
Abbott
ABT
$231B
$3.73M 1.58%
27,434
-194
-0.7% -$26.4K
V icon
17
Visa
V
$683B
$3.65M 1.54%
10,276
+124
+1% +$44K
AMZN icon
18
Amazon
AMZN
$2.44T
$3.62M 1.53%
16,493
+179
+1% +$39.3K
PEP icon
19
PepsiCo
PEP
$204B
$3.61M 1.53%
27,367
+611
+2% +$80.7K
SMH icon
20
VanEck Semiconductor ETF
SMH
$27B
$3.59M 1.52%
12,867
+37
+0.3% +$10.3K
ORCL icon
21
Oracle
ORCL
$635B
$3.51M 1.48%
16,060
+135
+0.8% +$29.5K
MCD icon
22
McDonald's
MCD
$224B
$3.49M 1.47%
11,949
+11
+0.1% +$3.21K
UNP icon
23
Union Pacific
UNP
$133B
$3.3M 1.4%
14,360
+225
+2% +$51.8K
HD icon
24
Home Depot
HD
$405B
$3.28M 1.38%
8,933
+33
+0.4% +$12.1K
DLR icon
25
Digital Realty Trust
DLR
$57.2B
$3.19M 1.35%
18,309
+497
+3% +$86.6K
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