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
CCJ icon
76
Cameco
CCJ
$37.9B
$332K 0.13%
3,960
SBUX icon
77
Starbucks
SBUX
$96.7B
$326K 0.13%
3,848
-58
RWJ icon
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$324K 0.13%
6,700
ESGG icon
79
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$322K 0.13%
1,632
LOW icon
80
Lowe's Companies
LOW
$138B
$318K 0.13%
1,265
+35
CFG icon
81
Citizens Financial Group
CFG
$25.1B
$315K 0.12%
5,930
-127
GE icon
82
GE Aerospace
GE
$315B
$310K 0.12%
1,032
MRK icon
83
Merck
MRK
$244B
$307K 0.12%
3,653
-1,440
CAT icon
84
Caterpillar
CAT
$276B
$284K 0.11%
595
CL icon
85
Colgate-Palmolive
CL
$63.6B
$279K 0.11%
3,495
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$266K 0.1%
1,900
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$261K 0.1%
562
MDLZ icon
88
Mondelez International
MDLZ
$69.6B
$260K 0.1%
4,157
NVS icon
89
Novartis
NVS
$259B
$251K 0.1%
1,960
-395
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$102B
$245K 0.1%
3,750
D icon
91
Dominion Energy
D
$51.1B
$231K 0.09%
3,773
-315
MA icon
92
Mastercard
MA
$508B
$217K 0.09%
382
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$216K 0.09%
+903
PFE icon
94
Pfizer
PFE
$145B
$212K 0.08%
8,318
-61
MS icon
95
Morgan Stanley
MS
$283B
$211K 0.08%
+1,326
SHLD icon
96
Global X Defense Tech ETF
SHLD
$4.91B
$211K 0.08%
3,000
-500
PLTR icon
97
Palantir
PLTR
$447B
$209K 0.08%
+1,147
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$564B
$205K 0.08%
+625
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