HCM

Hall Capital Management Portfolio holdings

AUM $237M
This Quarter Return
+7.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$8.38M
Cap. Flow %
3.54%
Top 10 Hldgs %
44.62%
Holding
96
New
4
Increased
53
Reduced
20
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.22M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$605K
4
BSX icon
Boston Scientific
BSX
$555K
5
CCJ icon
Cameco
CCJ
$294K

Top Sells

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$395K
2
TMO icon
Thermo Fisher Scientific
TMO
$366K
3
UNH icon
UnitedHealth
UNH
$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 Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$82.1B
$337K 0.14%
2,212
+12
+0.5% +$1.83K
CL icon
77
Colgate-Palmolive
CL
$68.1B
$318K 0.13%
3,495
– –
HSY icon
78
Hershey
HSY
$37.6B
$311K 0.13%
1,875
– –
ESGG icon
79
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.2M
$306K 0.13%
1,632
– –
CCJ icon
80
Cameco
CCJ
$32.8B
$294K 0.12%
+3,960
New +$294K
RWJ icon
81
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$290K 0.12%
6,700
– –
NVS icon
82
Novartis
NVS
$244B
$285K 0.12%
2,355
-36
-2% -$4.36K
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$280K 0.12%
4,157
+39
+0.9% +$2.63K
LOW icon
84
Lowe's Companies
LOW
$145B
$273K 0.12%
1,230
+20
+2% +$4.44K
CFG icon
85
Citizens Financial Group
CFG
$22.2B
$271K 0.11%
6,057
– –
GE icon
86
GE Aerospace
GE
$292B
$266K 0.11%
1,032
+26
+3% +$6.69K
SDY icon
87
SPDR S&P Dividend ETF
SDY
$20.4B
$258K 0.11%
1,900
– –
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$248K 0.1%
562
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$233K 0.1%
3,750
– –
D icon
90
Dominion Energy
D
$50.3B
$231K 0.1%
4,088
-710
-15% -$40.1K
CAT icon
91
Caterpillar
CAT
$194B
$231K 0.1%
+595
New +$231K
MA icon
92
Mastercard
MA
$535B
$215K 0.09%
382
– –
SHLD icon
93
Global X Defense Tech ETF
SHLD
$3.48B
$211K 0.09%
+3,500
New +$211K
PFE icon
94
Pfizer
PFE
$141B
$203K 0.09%
8,379
-15
-0.2% -$364
HELO icon
95
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
– –
-6,614
Closed -$395K
UNH icon
96
UnitedHealth
UNH
$280B
– –
-644
Closed -$337K
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