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
MMM icon
76
3M
MMM
$88.4B
$337K 0.14%
2,212
+12
CL icon
77
Colgate-Palmolive
CL
$62.3B
$318K 0.13%
3,495
HSY icon
78
Hershey
HSY
$34.4B
$311K 0.13%
1,875
ESGG icon
79
FlexShares STOXX Global ESG Select Index Fund
ESGG
$106M
$306K 0.13%
1,632
CCJ icon
80
Cameco
CCJ
$44.5B
$294K 0.12%
+3,960
RWJ icon
81
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$290K 0.12%
6,700
NVS icon
82
Novartis
NVS
$238B
$285K 0.12%
2,355
-36
MDLZ icon
83
Mondelez International
MDLZ
$74.1B
$280K 0.12%
4,157
+39
LOW icon
84
Lowe's Companies
LOW
$134B
$273K 0.12%
1,230
+20
CFG icon
85
Citizens Financial Group
CFG
$21.9B
$271K 0.11%
6,057
GE icon
86
GE Aerospace
GE
$326B
$266K 0.11%
1,032
+26
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$258K 0.11%
1,900
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$248K 0.1%
562
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$233K 0.1%
3,750
D icon
90
Dominion Energy
D
$50.1B
$231K 0.1%
4,088
-710
CAT icon
91
Caterpillar
CAT
$270B
$231K 0.1%
+595
MA icon
92
Mastercard
MA
$496B
$215K 0.09%
382
SHLD icon
93
Global X Defense Tech ETF
SHLD
$4.38B
$211K 0.09%
+3,500
PFE icon
94
Pfizer
PFE
$140B
$203K 0.09%
8,379
-15
HELO icon
95
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
– –
-6,614
UNH icon
96
UnitedHealth
UNH
$309B
– –
-644
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4