HCM

Hall Capital Management Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.95M
3
+$1.62M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$989K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$833K

Top Sells

1
+$2.1M
2
+$1.32M
3
+$890K
4
CSX icon
CSX Corp
CSX
+$574K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$442K

Sector Composition

1 Technology 15.32%
2 Consumer Staples 10.74%
3 Financials 9.17%
4 Healthcare 8.79%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$15.2M 7.05%
186,180
+26,027
MSFT icon
2
Microsoft
MSFT
$3.85T
$14M 6.48%
37,283
+1,437
VO icon
3
Vanguard Mid-Cap ETF
VO
$88B
$10.9M 5.03%
41,963
+3,222
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$10.1M 4.69%
193,316
-2,618
AAPL icon
5
Apple
AAPL
$4T
$8.9M 4.12%
40,087
+2,661
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.67M 3.55%
151,234
-7,540
JPM icon
7
JPMorgan Chase
JPM
$847B
$7.27M 3.37%
29,630
+1,591
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$6.59M 3.05%
108,644
+11,968
COST icon
9
Costco
COST
$404B
$5.57M 2.58%
5,885
+53
WMT icon
10
Walmart
WMT
$807B
$5.39M 2.5%
61,361
-2,559
ADP icon
11
Automatic Data Processing
ADP
$105B
$5.22M 2.42%
17,080
-1,026
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$26.5B
$5.19M 2.4%
55,548
+6,382
WM icon
13
Waste Management
WM
$80.5B
$4.8M 2.22%
20,737
+430
JNJ icon
14
Johnson & Johnson
JNJ
$455B
$4.78M 2.21%
28,814
+1,517
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.39T
$4.08M 1.89%
26,398
+605
PEP icon
16
PepsiCo
PEP
$200B
$4.01M 1.86%
26,756
+1,049
MCD icon
17
McDonald's
MCD
$213B
$3.73M 1.73%
11,938
+132
ABT icon
18
Abbott
ABT
$215B
$3.66M 1.7%
27,628
+610
V icon
19
Visa
V
$659B
$3.56M 1.65%
10,152
+69
ABBV icon
20
AbbVie
ABBV
$385B
$3.35M 1.55%
15,985
UNP icon
21
Union Pacific
UNP
$131B
$3.34M 1.55%
14,135
+362
HD icon
22
Home Depot
HD
$378B
$3.26M 1.51%
8,900
+200
AMZN icon
23
Amazon
AMZN
$2.61T
$3.1M 1.44%
16,314
+83
KMB icon
24
Kimberly-Clark
KMB
$39.7B
$2.9M 1.34%
20,391
+1,061
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$2.88M 1.34%
5,792
+294
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