HCM

Hall Capital Management Portfolio holdings

AUM $237M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$4.85M
Cap. Flow %
2.31%
Top 10 Hldgs %
41.48%
Holding
100
New
2
Increased
40
Reduced
34
Closed
2

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$1.58M
2
NVDA icon
NVIDIA
NVDA
$911K
3
META icon
Meta Platforms (Facebook)
META
$795K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$759K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$757K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$487K
2
SCHW icon
Charles Schwab
SCHW
$348K
3
NEE icon
NextEra Energy, Inc.
NEE
$290K
4
WMT icon
Walmart
WMT
$267K
5
CAT icon
Caterpillar
CAT
$218K

Sector Composition

1 Technology 16.73%
2 Consumer Staples 11.44%
3 Healthcare 10.26%
4 Industrials 8.26%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$16.6M 7.92%
37,176
+283
+0.8% +$126K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$10.6M 5.06%
208,812
+4,766
+2% +$242K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.4M 4.97%
130,501
+9,500
+8% +$759K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.4M 4.96%
203,202
+14,776
+8% +$757K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$9.25M 4.41%
38,193
+662
+2% +$160K
AAPL icon
6
Apple
AAPL
$3.45T
$8.25M 3.93%
39,170
+1,077
+3% +$227K
JPM icon
7
JPMorgan Chase
JPM
$829B
$5.82M 2.78%
28,786
+223
+0.8% +$45.1K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.44M 2.6%
92,838
+2,516
+3% +$148K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$5.09M 2.43%
27,944
-2,671
-9% -$487K
COST icon
10
Costco
COST
$418B
$5.08M 2.42%
5,977
-127
-2% -$108K
WMT icon
11
Walmart
WMT
$774B
$4.84M 2.31%
71,470
-3,937
-5% -$267K
WM icon
12
Waste Management
WM
$91.2B
$4.6M 2.19%
21,575
-217
-1% -$46.3K
PEP icon
13
PepsiCo
PEP
$204B
$4.52M 2.15%
27,392
+521
+2% +$85.9K
ADP icon
14
Automatic Data Processing
ADP
$123B
$4.49M 2.14%
18,827
-190
-1% -$45.4K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.34M 2.07%
47,604
+740
+2% +$67.5K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$4.19M 2%
28,637
-372
-1% -$54.4K
AMZN icon
17
Amazon
AMZN
$2.44T
$3.39M 1.62%
17,553
-273
-2% -$52.8K
UNP icon
18
Union Pacific
UNP
$133B
$3.32M 1.58%
14,686
+189
+1% +$42.8K
HD icon
19
Home Depot
HD
$405B
$3.28M 1.56%
9,514
+249
+3% +$85.7K
MCD icon
20
McDonald's
MCD
$224B
$3.18M 1.51%
12,465
+56
+0.5% +$14.3K
KMB icon
21
Kimberly-Clark
KMB
$42.8B
$3.15M 1.5%
22,802
-550
-2% -$76K
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$3.02M 1.44%
5,454
+233
+4% +$129K
ABBV icon
23
AbbVie
ABBV
$372B
$3.02M 1.44%
17,580
-220
-1% -$37.7K
ABT icon
24
Abbott
ABT
$231B
$2.99M 1.42%
28,737
-259
-0.9% -$26.9K
MRK icon
25
Merck
MRK
$210B
$2.91M 1.39%
23,529
+1,161
+5% +$144K
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