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
CFG icon
76
Citizens Financial Group
CFG
$24.2B
$344K 0.13%
5,891
-39
HSY icon
77
Hershey
HSY
$42.7B
$341K 0.13%
1,875
CAT icon
78
Caterpillar
CAT
$320B
$341K 0.13%
595
ESGG icon
79
FlexShares STOXX Global ESG Select Index Fund
ESGG
$101M
$335K 0.13%
1,632
GE icon
80
GE Aerospace
GE
$306B
$333K 0.13%
1,082
+50
RWJ icon
81
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$326K 0.13%
6,700
SBUX icon
82
Starbucks
SBUX
$109B
$320K 0.12%
3,805
-43
LOW icon
83
Lowe's Companies
LOW
$129B
$309K 0.12%
1,280
+15
PANW icon
84
Palo Alto Networks
PANW
$138B
$277K 0.11%
+1,506
NVS icon
85
Novartis
NVS
$283B
$274K 0.11%
1,985
+25
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$270K 0.1%
562
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$264K 0.1%
1,900
CL icon
88
Colgate-Palmolive
CL
$68.5B
$264K 0.1%
3,345
-150
DRI icon
89
Darden Restaurants
DRI
$23.5B
$260K 0.1%
1,411
-345
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$105B
$248K 0.1%
3,750
MDLZ icon
91
Mondelez International
MDLZ
$72.4B
$240K 0.09%
4,457
+300
MS icon
92
Morgan Stanley
MS
$252B
$235K 0.09%
1,326
LLY icon
93
Eli Lilly
LLY
$819B
$234K 0.09%
+218
D icon
94
Dominion Energy
D
$53.6B
$220K 0.09%
3,758
-15
GS icon
95
Goldman Sachs
GS
$240B
$220K 0.08%
+250
MA icon
96
Mastercard
MA
$438B
$218K 0.08%
382
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$216K 0.08%
1,806
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$563B
$210K 0.08%
625
CLX icon
99
Clorox
CLX
$12.9B
– –
-2,851
PFE icon
100
Pfizer
PFE
$156B
– –
-8,318
1 2 3
4
5