HCM

Hall Capital Management Portfolio holdings

AUM $237M
This Quarter Return
+9.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$3.69M
Cap. Flow %
2.21%
Top 10 Hldgs %
35.96%
Holding
92
New
2
Increased
39
Reduced
37
Closed
1

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$722K
2
UNH icon
UnitedHealth
UNH
$596K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$446K
4
VO icon
Vanguard Mid-Cap ETF
VO
$397K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$396K

Top Sells

1
DIS icon
Walt Disney
DIS
$314K
2
MCD icon
McDonald's
MCD
$236K
3
BAX icon
Baxter International
BAX
$214K
4
HD icon
Home Depot
HD
$202K
5
HON icon
Honeywell
HON
$149K

Sector Composition

1 Healthcare 15.41%
2 Consumer Staples 14.46%
3 Technology 13.74%
4 Industrials 10.33%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$148B
$2.73M 1.64%
32,654
+1,665
+5% +$139K
TMO icon
27
Thermo Fisher Scientific
TMO
$186B
$2.53M 1.52%
4,596
-18
-0.4% -$9.91K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.51M 1.51%
28,712
+8,254
+40% +$722K
PG icon
29
Procter & Gamble
PG
$368B
$2.42M 1.46%
15,976
-95
-0.6% -$14.4K
PAYX icon
30
Paychex
PAYX
$50.2B
$2.12M 1.27%
18,318
-461
-2% -$53.3K
EMR icon
31
Emerson Electric
EMR
$74.3B
$2.08M 1.25%
21,668
-771
-3% -$74.1K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$2.08M 1.25%
25,201
+1,866
+8% +$154K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.86M 1.12%
6,018
+15
+0.2% +$4.63K
UNH icon
34
UnitedHealth
UNH
$281B
$1.8M 1.08%
3,388
+1,124
+50% +$596K
V icon
35
Visa
V
$683B
$1.75M 1.05%
8,407
+117
+1% +$24.3K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.74M 1.05%
11,457
+204
+2% +$31K
KO icon
37
Coca-Cola
KO
$297B
$1.67M 1.01%
26,312
-530
-2% -$33.7K
AMZN icon
38
Amazon
AMZN
$2.44T
$1.66M 1%
19,785
+2,427
+14% +$204K
SCHW icon
39
Charles Schwab
SCHW
$174B
$1.29M 0.78%
15,522
+448
+3% +$37.3K
CFG icon
40
Citizens Financial Group
CFG
$22.6B
$1.29M 0.78%
32,820
+5,137
+19% +$202K
TGT icon
41
Target
TGT
$43.6B
$1.28M 0.77%
8,562
-158
-2% -$23.5K
TROW icon
42
T Rowe Price
TROW
$23.6B
$1.11M 0.66%
10,143
-40
-0.4% -$4.36K
TJX icon
43
TJX Companies
TJX
$152B
$1.1M 0.66%
13,799
-1,685
-11% -$134K
SMH icon
44
VanEck Semiconductor ETF
SMH
$27B
$1.09M 0.65%
5,359
+733
+16% +$149K
D icon
45
Dominion Energy
D
$51.1B
$1.08M 0.65%
17,640
+197
+1% +$12.1K
ADBE icon
46
Adobe
ADBE
$151B
$900K 0.54%
2,673
+193
+8% +$65K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$829K 0.5%
12,443
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$799K 0.48%
26,170
-975
-4% -$29.8K
CVS icon
49
CVS Health
CVS
$92.8B
$634K 0.38%
6,803
+774
+13% +$72.1K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$627K 0.38%
3,414
+165
+5% +$30.3K
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