HCM

Hall Capital Management Portfolio holdings

AUM $237M
This Quarter Return
+9.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$3.69M
Cap. Flow %
2.21%
Top 10 Hldgs %
35.96%
Holding
92
New
2
Increased
39
Reduced
37
Closed
1

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$722K
2
UNH icon
UnitedHealth
UNH
$596K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$446K
4
VO icon
Vanguard Mid-Cap ETF
VO
$397K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$396K

Top Sells

1
DIS icon
Walt Disney
DIS
$314K
2
MCD icon
McDonald's
MCD
$236K
3
BAX icon
Baxter International
BAX
$214K
4
HD icon
Home Depot
HD
$202K
5
HON icon
Honeywell
HON
$149K

Sector Composition

1 Healthcare 15.41%
2 Consumer Staples 14.46%
3 Technology 13.74%
4 Industrials 10.33%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$10.7M 6.42%
44,548
+627
+1% +$150K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$7.48M 4.49%
36,693
+1,950
+6% +$397K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.51M 3.91%
132,187
+9,060
+7% +$446K
ABBV icon
4
AbbVie
ABBV
$372B
$6.03M 3.62%
37,285
+177
+0.5% +$28.6K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$5.52M 3.32%
31,240
+111
+0.4% +$19.6K
PEP icon
6
PepsiCo
PEP
$204B
$5.27M 3.17%
29,194
-90
-0.3% -$16.3K
JBBB icon
7
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$5.12M 3.08%
114,862
+5,748
+5% +$256K
AAPL icon
8
Apple
AAPL
$3.45T
$4.95M 2.97%
38,066
+1,004
+3% +$130K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.22M 2.54%
84,198
-154
-0.2% -$7.72K
MCD icon
10
McDonald's
MCD
$224B
$4.06M 2.44%
15,389
-894
-5% -$236K
ADP icon
11
Automatic Data Processing
ADP
$123B
$3.96M 2.38%
16,596
-49
-0.3% -$11.7K
WMT icon
12
Walmart
WMT
$774B
$3.9M 2.34%
27,518
+392
+1% +$55.6K
DUK icon
13
Duke Energy
DUK
$95.3B
$3.69M 2.21%
35,786
+3,288
+10% +$339K
WM icon
14
Waste Management
WM
$91.2B
$3.61M 2.17%
23,024
-369
-2% -$57.9K
COST icon
15
Costco
COST
$418B
$3.6M 2.16%
7,878
+318
+4% +$145K
JPM icon
16
JPMorgan Chase
JPM
$829B
$3.54M 2.12%
26,361
-161
-0.6% -$21.6K
PFE icon
17
Pfizer
PFE
$141B
$3.44M 2.07%
67,213
-1,653
-2% -$84.7K
KMB icon
18
Kimberly-Clark
KMB
$42.8B
$3.31M 1.99%
24,407
+459
+2% +$62.3K
LMT icon
19
Lockheed Martin
LMT
$106B
$3.31M 1.99%
6,799
+67
+1% +$32.6K
ABT icon
20
Abbott
ABT
$231B
$3.27M 1.96%
29,779
+493
+2% +$54.1K
HON icon
21
Honeywell
HON
$139B
$3.27M 1.96%
15,246
-695
-4% -$149K
UNP icon
22
Union Pacific
UNP
$133B
$3.22M 1.94%
15,558
+379
+2% +$78.5K
VZ icon
23
Verizon
VZ
$186B
$3.17M 1.91%
80,583
+5,270
+7% +$208K
HD icon
24
Home Depot
HD
$405B
$3M 1.8%
9,500
-638
-6% -$202K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$2.86M 1.72%
32,401
+4,484
+16% +$396K
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