HCM

Hall Capital Management Portfolio holdings

AUM $237M
This Quarter Return
-3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$2.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.21%
Holding
102
New
5
Increased
31
Reduced
46
Closed
4

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.75M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$2.56M
3
CFG icon
Citizens Financial Group
CFG
$773K
4
HR icon
Healthcare Realty
HR
$337K
5
NEE icon
NextEra Energy, Inc.
NEE
$330K

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.28M
2
PYPL icon
PayPal
PYPL
$1.08M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$238K
4
CARR icon
Carrier Global
CARR
$228K
5
YUMC icon
Yum China
YUMC
$217K

Sector Composition

1 Technology 17.24%
2 Healthcare 14.57%
3 Consumer Staples 13.65%
4 Industrials 10.96%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$13.8M 8.09%
44,805
-501
-1% -$154K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.02M 4.11%
121,880
+1,440
+1% +$82.9K
AAPL icon
3
Apple
AAPL
$3.45T
$6.78M 3.97%
38,798
-587
-1% -$103K
ABBV icon
4
AbbVie
ABBV
$372B
$6M 3.51%
36,985
+40
+0.1% +$6.49K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$5.22M 3.06%
29,457
-904
-3% -$160K
PEP icon
6
PepsiCo
PEP
$204B
$4.67M 2.73%
27,883
+232
+0.8% +$38.8K
MCD icon
7
McDonald's
MCD
$224B
$4.47M 2.62%
18,077
-70
-0.4% -$17.3K
UNP icon
8
Union Pacific
UNP
$133B
$4.11M 2.41%
15,052
-27
-0.2% -$7.38K
COST icon
9
Costco
COST
$418B
$4.09M 2.39%
7,094
+62
+0.9% +$35.7K
WM icon
10
Waste Management
WM
$91.2B
$4M 2.34%
25,214
-186
-0.7% -$29.5K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$3.97M 2.32%
16,685
+270
+2% +$64.2K
ADP icon
12
Automatic Data Processing
ADP
$123B
$3.9M 2.28%
17,142
-140
-0.8% -$31.9K
JPM icon
13
JPMorgan Chase
JPM
$829B
$3.72M 2.18%
27,319
+310
+1% +$42.3K
HD icon
14
Home Depot
HD
$405B
$3.56M 2.08%
11,891
-105
-0.9% -$31.4K
WMT icon
15
Walmart
WMT
$774B
$3.48M 2.03%
23,343
+767
+3% +$114K
HON icon
16
Honeywell
HON
$139B
$3.47M 2.03%
17,855
-4
-0% -$778
PFE icon
17
Pfizer
PFE
$141B
$3.32M 1.94%
64,137
+324
+0.5% +$16.8K
ABT icon
18
Abbott
ABT
$231B
$3.16M 1.85%
26,703
-142
-0.5% -$16.8K
AMZN icon
19
Amazon
AMZN
$2.44T
$3.15M 1.85%
967
+48
+5% +$156K
VZ icon
20
Verizon
VZ
$186B
$3.12M 1.83%
61,304
-705
-1% -$35.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$2.98M 1.75%
1,072
+37
+4% +$103K
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$2.8M 1.64%
4,733
+25
+0.5% +$14.8K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.75M 1.61%
+54,848
New +$2.75M
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$2.72M 1.59%
32,074
+3,894
+14% +$330K
LMT icon
25
Lockheed Martin
LMT
$106B
$2.71M 1.59%
6,140
-57
-0.9% -$25.2K
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