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
$216M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.95M
3
+$1.62M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$989K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$833K

Top Sells

1
+$2.1M
2
+$1.32M
3
+$890K
4
CSX icon
CSX Corp
CSX
+$574K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$442K

Sector Composition

1 Technology 15.32%
2 Consumer Staples 10.74%
3 Financials 9.17%
4 Healthcare 8.79%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.7B
$2.86M 1.32%
23,439
+627
SMH icon
27
VanEck Semiconductor ETF
SMH
$36.9B
$2.71M 1.26%
12,830
+2,219
LMT icon
28
Lockheed Martin
LMT
$114B
$2.7M 1.25%
6,049
+404
HON icon
29
Honeywell
HON
$128B
$2.63M 1.22%
12,432
+194
DLR icon
30
Digital Realty Trust
DLR
$58.5B
$2.55M 1.18%
17,812
+1,861
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.46M 1.14%
31,220
+838
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.42M 1.12%
12,473
-695
PG icon
33
Procter & Gamble
PG
$351B
$2.4M 1.11%
14,102
-48
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.37M 1.1%
4,442
+105
ORCL icon
35
Oracle
ORCL
$749B
$2.23M 1.03%
15,925
+3,404
TJX icon
36
TJX Companies
TJX
$156B
$2.15M 0.99%
17,629
+502
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$2M 0.93%
3,474
+38
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.95M 0.9%
+39,183
NEE icon
39
NextEra Energy
NEE
$170B
$1.9M 0.88%
26,753
-271
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$33.4B
$1.85M 0.86%
20,472
-4,884
ISRG icon
41
Intuitive Surgical
ISRG
$189B
$1.85M 0.86%
3,730
+3,270
AXP icon
42
American Express
AXP
$248B
$1.76M 0.81%
6,529
+1,652
EMR icon
43
Emerson Electric
EMR
$78.5B
$1.68M 0.78%
15,363
+609
BX icon
44
Blackstone
BX
$115B
$1.62M 0.75%
11,557
+708
KO icon
45
Coca-Cola
KO
$296B
$1.59M 0.74%
22,257
-3,680
VB icon
46
Vanguard Small-Cap ETF
VB
$67.4B
$1.36M 0.63%
6,121
+1,628
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.13M 0.52%
6,067
-510
PAYX icon
48
Paychex
PAYX
$42.1B
$1.1M 0.51%
7,131
-5,769
TROW icon
49
T. Rowe Price
TROW
$22.4B
$997K 0.46%
10,857
+1,065
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$989K 0.46%
+3,037
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