HCM

Hall Capital Management Portfolio holdings

AUM $237M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$2.01M
Cap. Flow %
1.14%
Top 10 Hldgs %
37.87%
Holding
94
New
1
Increased
43
Reduced
30
Closed
2

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$619K
2
MRK icon
Merck
MRK
$469K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$302K
4
VO icon
Vanguard Mid-Cap ETF
VO
$228K
5
CARR icon
Carrier Global
CARR
$209K

Top Sells

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$404K
2
ADBE icon
Adobe
ADBE
$334K
3
AEP icon
American Electric Power
AEP
$224K
4
MSFT icon
Microsoft
MSFT
$189K
5
PFE icon
Pfizer
PFE
$186K

Sector Composition

1 Technology 16.67%
2 Consumer Staples 14.35%
3 Healthcare 13.37%
4 Industrials 9.97%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$14.9M 8.44%
43,864
-554
-1% -$189K
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.9B
$8.43M 4.76%
38,271
+1,035
+3% +$228K
AAPL icon
3
Apple
AAPL
$3.41T
$7.36M 4.16%
37,964
-505
-1% -$98K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$6.59M 3.73%
132,224
+6,056
+5% +$302K
PEP icon
5
PepsiCo
PEP
$206B
$5.44M 3.07%
29,346
+63
+0.2% +$11.7K
JNJ icon
6
Johnson & Johnson
JNJ
$429B
$5.28M 2.99%
31,911
+328
+1% +$54.3K
ABBV icon
7
AbbVie
ABBV
$374B
$4.93M 2.78%
36,566
+140
+0.4% +$18.9K
ADP icon
8
Automatic Data Processing
ADP
$123B
$4.84M 2.73%
22,018
+867
+4% +$191K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$4.65M 2.63%
85,470
+1,051
+1% +$57.2K
MCD icon
10
McDonald's
MCD
$225B
$4.56M 2.58%
15,294
-19
-0.1% -$5.67K
WMT icon
11
Walmart
WMT
$780B
$4.35M 2.46%
27,659
+75
+0.3% +$11.8K
COST icon
12
Costco
COST
$416B
$4.34M 2.45%
8,068
+177
+2% +$95.3K
JPM icon
13
JPMorgan Chase
JPM
$824B
$4.15M 2.35%
28,558
+681
+2% +$99K
WM icon
14
Waste Management
WM
$90.9B
$4.11M 2.32%
23,690
+421
+2% +$73K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.56T
$3.85M 2.18%
32,161
-197
-0.6% -$23.6K
JBBB icon
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$3.41M 1.93%
74,321
-8,795
-11% -$404K
DUK icon
17
Duke Energy
DUK
$95.3B
$3.38M 1.91%
37,643
+1,739
+5% +$156K
KMB icon
18
Kimberly-Clark
KMB
$42.7B
$3.37M 1.91%
24,445
+415
+2% +$57.3K
UNP icon
19
Union Pacific
UNP
$133B
$3.34M 1.89%
16,342
+433
+3% +$88.6K
ABT icon
20
Abbott
ABT
$231B
$3.27M 1.85%
29,980
+233
+0.8% +$25.4K
HON icon
21
Honeywell
HON
$138B
$3.2M 1.81%
15,416
-50
-0.3% -$10.4K
LMT icon
22
Lockheed Martin
LMT
$106B
$3.18M 1.8%
6,910
+157
+2% +$72.3K
VZ icon
23
Verizon
VZ
$185B
$2.98M 1.69%
80,219
+678
+0.9% +$25.2K
HD icon
24
Home Depot
HD
$405B
$2.93M 1.66%
9,443
+19
+0.2% +$5.9K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.63M 1.49%
32,408
+2,041
+7% +$166K
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