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
PAYX icon
51
Paychex
PAYX
$42.1B
$1.04M 0.44%
7,131
TROW icon
52
T. Rowe Price
TROW
$22.4B
$1.03M 0.44%
10,715
-142
VOO icon
53
Vanguard S&P 500 ETF
VOO
$777B
$850K 0.36%
1,496
BAC icon
54
Bank of America
BAC
$392B
$845K 0.36%
17,857
+1,791
SYK icon
55
Stryker
SYK
$136B
$750K 0.32%
1,895
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$677B
$749K 0.32%
1,213
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.31%
1
TSLA icon
58
Tesla
TSLA
$1.52T
$647K 0.27%
2,038
+186
VTV icon
59
Vanguard Value ETF
VTV
$147B
$576K 0.24%
3,259
-252
BSX icon
60
Boston Scientific
BSX
$149B
$555K 0.23%
+5,168
DIS icon
61
Walt Disney
DIS
$202B
$543K 0.23%
4,377
+836
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$509K 0.21%
5,407
-450
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$98.9B
$456K 0.19%
1,800
YUM icon
64
Yum! Brands
YUM
$38.4B
$445K 0.19%
3,005
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.4T
$417K 0.18%
2,350
+15
SO icon
66
Southern Company
SO
$104B
$416K 0.18%
4,527
+912
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$415K 0.18%
14,206
-2,360
MRK icon
68
Merck
MRK
$215B
$403K 0.17%
5,093
-1,004
DRI icon
69
Darden Restaurants
DRI
$21B
$386K 0.16%
1,771
+5
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$380K 0.16%
4,543
BLK icon
71
Blackrock
BLK
$168B
$378K 0.16%
360
+31
MDT icon
72
Medtronic
MDT
$116B
$366K 0.15%
4,196
+3
NSC icon
73
Norfolk Southern
NSC
$63.6B
$365K 0.15%
1,426
-15
SBUX icon
74
Starbucks
SBUX
$91.9B
$358K 0.15%
3,906
-3
CLX icon
75
Clorox
CLX
$13.7B
$342K 0.14%
2,851
+120
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3
4