HCM

Hall Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.5M
3
+$1.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$777K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$216K

Top Sells

1
+$1.6M
2
+$328K
3
+$162K
4
MRK icon
Merck
MRK
+$121K
5
MSFT icon
Microsoft
MSFT
+$119K

Sector Composition

1 Technology 17.08%
2 Financials 9.25%
3 Consumer Staples 9.09%
4 Healthcare 7.54%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$22.6B
$1.09M 0.43%
10,610
-105
TSLA icon
52
Tesla
TSLA
$1.63T
$919K 0.36%
2,066
+28
BAC icon
53
Bank of America
BAC
$400B
$917K 0.36%
17,772
-85
VOO icon
54
Vanguard S&P 500 ETF
VOO
$818B
$916K 0.36%
1,496
PAYX icon
55
Paychex
PAYX
$41.5B
$898K 0.35%
7,081
-50
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$710B
$808K 0.32%
1,213
TMO icon
57
Thermo Fisher Scientific
TMO
$216B
$772K 0.3%
1,592
-3,297
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.3%
1
SYK icon
59
Stryker
SYK
$136B
$707K 0.28%
1,913
+18
VTV icon
60
Vanguard Value ETF
VTV
$156B
$631K 0.25%
3,382
+123
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.71T
$576K 0.23%
2,366
+16
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$529K 0.21%
5,140
-267
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$507K 0.2%
1,800
DIS icon
64
Walt Disney
DIS
$199B
$494K 0.19%
4,317
-60
BLK icon
65
Blackrock
BLK
$166B
$455K 0.18%
390
+30
YUM icon
66
Yum! Brands
YUM
$42.7B
$454K 0.18%
2,985
-20
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$453K 0.18%
14,206
NSC icon
68
Norfolk Southern
NSC
$67.2B
$428K 0.17%
1,426
SO icon
69
Southern Company
SO
$94.4B
$416K 0.16%
4,386
-141
MDT icon
70
Medtronic
MDT
$126B
$411K 0.16%
4,313
+117
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$404K 0.16%
4,543
CLX icon
72
Clorox
CLX
$12.2B
$352K 0.14%
2,851
HSY icon
73
Hershey
HSY
$38.1B
$351K 0.14%
1,875
MMM icon
74
3M
MMM
$88B
$343K 0.14%
2,212
DRI icon
75
Darden Restaurants
DRI
$21.7B
$334K 0.13%
1,756
-15
1 2
3
4