HCM

Hall Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.12M
3
+$1.46M
4
AKRE
Akre Focus ETF
AKRE
+$960K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$751K

Top Sells

1
+$1.84M
2
+$352K
3
+$212K
4
PFE icon
Pfizer
PFE
+$212K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$211K

Sector Composition

1 Technology 15.66%
2 Financials 9.26%
3 Consumer Staples 7.83%
4 Healthcare 7.64%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
51
Akre Focus ETF
AKRE
$6.86B
$972K 0.38%
+14,833
VOO icon
52
Vanguard S&P 500 ETF
VOO
$839B
$963K 0.37%
1,536
+40
BAC icon
53
Bank of America
BAC
$337B
$930K 0.36%
16,903
-869
TSLA icon
54
Tesla
TSLA
$1.43T
$872K 0.34%
1,940
-126
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$825K 0.32%
1,210
-3
PAYX icon
56
Paychex
PAYX
$32.9B
$757K 0.29%
6,746
-335
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.29%
1
TMO icon
58
Thermo Fisher Scientific
TMO
$175B
$735K 0.28%
1,269
-323
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.7T
$726K 0.28%
2,312
-54
SYK icon
60
Stryker
SYK
$130B
$680K 0.26%
1,934
+21
VTV icon
61
Vanguard Value ETF
VTV
$164B
$666K 0.26%
3,488
+106
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
$525K 0.2%
5,140
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$518K 0.2%
3,600
DIS icon
64
Walt Disney
DIS
$176B
$489K 0.19%
4,297
-20
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
$463K 0.18%
14,206
YUM icon
66
Yum! Brands
YUM
$43.2B
$452K 0.17%
2,985
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$406K 0.16%
4,543
MDT icon
68
Medtronic
MDT
$112B
$396K 0.15%
4,126
-187
KMB icon
69
Kimberly-Clark
KMB
$32.7B
$395K 0.15%
3,918
-16,805
NSC icon
70
Norfolk Southern
NSC
$62.5B
$394K 0.15%
1,366
-60
BLK icon
71
Blackrock
BLK
$151B
$385K 0.15%
360
-30
SO icon
72
Southern Company
SO
$108B
$382K 0.15%
4,378
-8
CCJ icon
73
Cameco
CCJ
$46.4B
$362K 0.14%
3,960
MRK icon
74
Merck
MRK
$282B
$353K 0.14%
3,358
-295
MMM icon
75
3M
MMM
$75.2B
$346K 0.13%
2,162
-50
1 2
3
4 5