HCM

Hall Capital Management Portfolio holdings

AUM $237M
This Quarter Return
+0.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$1.05M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.11%
Holding
95
New
–
Increased
43
Reduced
35
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$997K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$193K
3
SCHW icon
Charles Schwab
SCHW
$106K
4
TGT icon
Target
TGT
$102K
5
BAC icon
Bank of America
BAC
$92.3K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$420K
2
CPB icon
Campbell Soup
CPB
$233K
3
KSU
Kansas City Southern
KSU
$207K
4
T icon
AT&T
T
$178K
5
VZ icon
Verizon
VZ
$119K

Sector Composition

1 Technology 18.29%
2 Consumer Staples 14.1%
3 Healthcare 13.84%
4 Industrials 11.42%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$13.4M 8.54%
47,430
-191
-0.4% -$53.8K
AAPL icon
2
Apple
AAPL
$3.45T
$6.38M 4.07%
45,093
-139
-0.3% -$19.7K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$4.84M 3.09%
29,958
+334
+1% +$53.9K
MCD icon
4
McDonald's
MCD
$224B
$4.67M 2.98%
19,354
-68
-0.4% -$16.4K
JPM icon
5
JPMorgan Chase
JPM
$829B
$4.54M 2.9%
27,737
+384
+1% +$62.9K
PEP icon
6
PepsiCo
PEP
$204B
$4.41M 2.81%
29,305
-57
-0.2% -$8.57K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.33M 2.77%
71,099
+16,351
+30% +$997K
WM icon
8
Waste Management
WM
$91.2B
$4.26M 2.72%
28,543
+364
+1% +$54.4K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$4.12M 2.63%
17,404
-73
-0.4% -$17.3K
ADP icon
10
Automatic Data Processing
ADP
$123B
$4.07M 2.6%
20,346
+73
+0.4% +$14.6K
HD icon
11
Home Depot
HD
$405B
$3.88M 2.48%
11,820
+54
+0.5% +$17.7K
ABBV icon
12
AbbVie
ABBV
$372B
$3.87M 2.47%
35,860
+388
+1% +$41.9K
HON icon
13
Honeywell
HON
$139B
$3.76M 2.4%
17,693
+290
+2% +$61.6K
VZ icon
14
Verizon
VZ
$186B
$3.56M 2.27%
65,869
-2,208
-3% -$119K
WMT icon
15
Walmart
WMT
$774B
$3.49M 2.23%
25,008
+5
+0% +$697
KMB icon
16
Kimberly-Clark
KMB
$42.8B
$3.09M 1.97%
23,294
-3,168
-12% -$420K
ABT icon
17
Abbott
ABT
$231B
$3.07M 1.96%
25,951
+165
+0.6% +$19.5K
COST icon
18
Costco
COST
$418B
$3.05M 1.95%
6,795
+129
+2% +$58K
UNP icon
19
Union Pacific
UNP
$133B
$3.01M 1.92%
15,371
+415
+3% +$81.3K
DIS icon
20
Walt Disney
DIS
$213B
$2.63M 1.68%
15,563
+155
+1% +$26.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$2.59M 1.66%
970
+33
+4% +$88.2K
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$2.56M 1.63%
4,479
+30
+0.7% +$17.1K
TROW icon
23
T Rowe Price
TROW
$23.6B
$2.45M 1.56%
12,463
+115
+0.9% +$22.6K
PAYX icon
24
Paychex
PAYX
$50.2B
$2.45M 1.56%
21,761
+85
+0.4% +$9.56K
PFE icon
25
Pfizer
PFE
$141B
$2.42M 1.55%
56,329
-15
-0% -$645
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