HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+9.7%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
96
New
4
Increased
53
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.09M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.22M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$605K |
| 4 |
Boston Scientific
BSX
|
$555K |
| 5 |
Cameco
CCJ
|
$294K |
Top Sells
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$395K |
| 2 |
Thermo Fisher Scientific
TMO
|
$366K |
| 3 |
UnitedHealth
UNH
|
$337K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$191K |
| 5 |
Merck
MRK
|
$79.5K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.99M | 1.27% |
16,134
+149
| +0.9% | +$27.7K |
|
27
Honeywell
HON
$138B
| $2.94M | 1.24% |
12,628
+196
| +2% | +$45.6K |
|
28
Lockheed Martin
LMT
$106B
| $2.85M | 1.2% |
6,155
+106
| +2% | +$49.1K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.81M | 1.19% |
34,821
+3,601
| +12% | +$290K |
|
30
Duke Energy
DUK
$94.8B
| $2.79M | 1.18% |
23,671
+232
| +1% | +$27.4K |
|
31
Kimberly-Clark
KMB
$42.7B
| $2.65M | 1.12% |
20,584
+193
| +0.9% | +$24.9K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.6M | 1.1% |
3,517
+43
| +1% | +$31.7K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.55M | 1.08% |
12,472
-1
| -0% | -$205 |
|
34
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.34M | 0.99% |
44,743
+5,560
| +14% | +$291K |
|
35
Procter & Gamble
PG
$370B
| $2.31M | 0.98% |
14,497
+395
| +3% | +$62.9K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.91% |
4,457
+15
| +0.3% | +$7.29K |
|
37
American Express
AXP
$230B
| $2.14M | 0.9% |
6,712
+183
| +3% | +$58.4K |
|
38
TJX Companies
TJX
$155B
| $2.13M | 0.9% |
17,246
-383
| -2% | -$47.3K |
|
39
Emerson Electric
EMR
$73.9B
| $2.07M | 0.87% |
15,488
+125
| +0.8% | +$16.7K |
|
40
Intuitive Surgical
ISRG
$168B
| $2.06M | 0.87% |
3,788
+58
| +2% | +$31.5K |
|
|
41
Thermo Fisher Scientific
TMO
$184B
| $1.98M | 0.84% |
4,889
-903
| -16% | -$366K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $1.96M | 0.83% |
28,200
+1,447
| +5% | +$100K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.81M | 0.77% |
20,377
-95
| -0.5% | -$8.46K |
|
44
Blackstone
BX
$132B
| $1.8M | 0.76% |
12,053
+496
| +4% | +$74.2K |
|
45
Coca-Cola
KO
$297B
| $1.62M | 0.69% |
22,922
+665
| +3% | +$47K |
|
46
Vanguard Small-Cap ETF
VB
$66.1B
| $1.46M | 0.62% |
6,175
+54
| +0.9% | +$12.8K |
|
47
NVIDIA
NVDA
$4.16T
| $1.43M | 0.6% |
9,060
+250
| +3% | +$39.5K |
|
48
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.31M | 0.55% |
3,616
+579
| +19% | +$210K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.17M | 0.49% |
5,989
-78
| -1% | -$15.2K |
|
50
Broadcom
AVGO
$1.4T
| $1.15M | 0.49% |
4,181
+171
| +4% | +$47.1K |
|