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
ABBV icon
26
AbbVie
ABBV
$385B
$2.99M 1.27%
16,134
+149
HON icon
27
Honeywell
HON
$128B
$2.94M 1.24%
12,628
+196
LMT icon
28
Lockheed Martin
LMT
$114B
$2.85M 1.2%
6,155
+106
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.81M 1.19%
34,821
+3,601
DUK icon
30
Duke Energy
DUK
$96.7B
$2.79M 1.18%
23,671
+232
KMB icon
31
Kimberly-Clark
KMB
$39.7B
$2.65M 1.12%
20,584
+193
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$2.6M 1.1%
3,517
+43
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.55M 1.08%
12,472
-1
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.34M 0.99%
44,743
+5,560
PG icon
35
Procter & Gamble
PG
$351B
$2.31M 0.98%
14,497
+395
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.17M 0.91%
4,457
+15
AXP icon
37
American Express
AXP
$248B
$2.14M 0.9%
6,712
+183
TJX icon
38
TJX Companies
TJX
$156B
$2.13M 0.9%
17,246
-383
EMR icon
39
Emerson Electric
EMR
$78.5B
$2.07M 0.87%
15,488
+125
ISRG icon
40
Intuitive Surgical
ISRG
$189B
$2.06M 0.87%
3,788
+58
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$1.98M 0.84%
4,889
-903
NEE icon
42
NextEra Energy
NEE
$170B
$1.96M 0.83%
28,200
+1,447
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$33.4B
$1.81M 0.77%
20,377
-95
BX icon
44
Blackstone
BX
$115B
$1.8M 0.76%
12,053
+496
KO icon
45
Coca-Cola
KO
$296B
$1.62M 0.69%
22,922
+665
VB icon
46
Vanguard Small-Cap ETF
VB
$67.4B
$1.46M 0.62%
6,175
+54
NVDA icon
47
NVIDIA
NVDA
$4.93T
$1.43M 0.6%
9,060
+250
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$1.31M 0.55%
3,616
+579
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.17M 0.49%
5,989
-78
AVGO icon
50
Broadcom
AVGO
$1.75T
$1.15M 0.49%
4,181
+171
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