HCM

Hall Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
$26B
$344K 0.13%
5,891
-39
HSY icon
77
Hershey
HSY
$39.3B
$341K 0.13%
1,875
CAT icon
78
Caterpillar
CAT
$421B
$341K 0.13%
595
ESGG icon
79
FlexShares STOXX Global ESG Select Index Fund
ESGG
$113M
$335K 0.13%
1,632
GE icon
80
GE Aerospace
GE
$304B
$333K 0.13%
1,082
+50
RWJ icon
81
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.79B
$326K 0.13%
6,700
SBUX icon
82
Starbucks
SBUX
$123B
$320K 0.12%
3,805
-43
LOW icon
83
Lowe's Companies
LOW
$125B
$309K 0.12%
1,280
+15
PANW icon
84
Palo Alto Networks
PANW
$186B
$277K 0.11%
+1,506
NVS icon
85
Novartis
NVS
$285B
$274K 0.11%
1,985
+25
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
$270K 0.1%
562
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$264K 0.1%
1,900
CL icon
88
Colgate-Palmolive
CL
$70.8B
$264K 0.1%
3,345
-150
DRI icon
89
Darden Restaurants
DRI
$22.4B
$260K 0.1%
1,411
-345
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$117B
$248K 0.1%
3,750
MDLZ icon
91
Mondelez International
MDLZ
$79B
$240K 0.09%
4,457
+300
MS icon
92
Morgan Stanley
MS
$308B
$235K 0.09%
1,326
LLY icon
93
Eli Lilly
LLY
$897B
$234K 0.09%
+218
D icon
94
Dominion Energy
D
$55.3B
$220K 0.09%
3,758
-15
GS icon
95
Goldman Sachs
GS
$285B
$220K 0.08%
+250
MA icon
96
Mastercard
MA
$434B
$218K 0.08%
382
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$216K 0.08%
1,806
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$645B
$210K 0.08%
625
SHLD icon
99
Global X Defense Tech ETF
SHLD
$7.61B
– –
-3,000
PLTR icon
100
Palantir
PLTR
$314B
– –
-1,147
1 2 3
4
5