HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+11.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
98
New
5
Increased
26
Reduced
57
Closed
1
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
| 3 |
Amazon
AMZN
|
$720K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$592K |
| 5 |
PayPal
PYPL
|
$484K |
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Automatic Data Processing
ADP
|
$755K |
| 3 |
Microsoft
MSFT
|
$714K |
| 4 |
Waste Management
WM
|
$525K |
| 5 |
Starbucks
SBUX
|
$520K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$149B
| $2.63M | 1.49% |
28,180
+1,160
| +4% | +$108K |
|
27
Walt Disney
DIS
$212B
| $2.57M | 1.45% |
16,559
+996
| +6% | +$154K |
|
28
Procter & Gamble
PG
$370B
| $2.51M | 1.42% |
15,326
-1,035
| -6% | -$169K |
|
29
Vanguard Real Estate ETF
VNQ
$34B
| $2.43M | 1.38% |
20,981
-1,791
| -8% | -$208K |
|
30
Lockheed Martin
LMT
$106B
| $2.2M | 1.25% |
6,197
-576
| -9% | -$205K |
|
31
T Rowe Price
TROW
$23.2B
| $2.19M | 1.24% |
11,118
-1,345
| -11% | -$264K |
|
32
Emerson Electric
EMR
$73.7B
| $2.18M | 1.23% |
23,466
-2,125
| -8% | -$198K |
|
33
Visa
V
$679B
| $1.93M | 1.09% |
8,884
+609
| +7% | +$132K |
|
34
Target
TGT
$42B
| $1.9M | 1.08% |
8,223
+1,737
| +27% | +$402K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.98% |
5,774
-475
| -8% | -$142K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.7M | 0.96% |
9,893
-194
| -2% | -$33.3K |
|
37
Duke Energy
DUK
$94.7B
| $1.57M | 0.89% |
14,995
-300
| -2% | -$31.5K |
|
|
38
Starbucks
SBUX
$102B
| $1.54M | 0.87% |
13,183
-4,443
| -25% | -$520K |
|
39
TJX Companies
TJX
$154B
| $1.5M | 0.85% |
19,704
-1,205
| -6% | -$91.5K |
|
40
Adobe
ADBE
$146B
| $1.45M | 0.82% |
2,563
+825
| +47% | +$468K |
|
41
Dominion Energy
D
$50.4B
| $1.38M | 0.78% |
17,534
-2,251
| -11% | -$177K |
|
|
42
VanEck Semiconductor ETF
SMH
$26.6B
| $1.25M | 0.71% |
4,044
+1,918
| +90% | +$592K |
|
|
43
PayPal
PYPL
$66.2B
| $1.08M | 0.61% |
5,747
+2,565
| +81% | +$484K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 0.61% |
27,335
+1,075
| +4% | +$42.4K |
|
45
Coca-Cola
KO
$297B
| $1.02M | 0.58% |
17,250
-2,160
| -11% | -$128K |
|
46
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $943K | 0.53% |
10,687
+4,514
| +73% | +$398K |
|
47
Mondelez International
MDLZ
$79.8B
| $915K | 0.52% |
13,803
-1,660
| -11% | -$110K |
|
48
Darden Restaurants
DRI
$24.3B
| $896K | 0.51% |
5,946
-2,290
| -28% | -$345K |
|
49
Tesla
TSLA
$1.06T
| $861K | 0.49% |
815
-5
| -0.6% | -$5.28K |
|
50
Charles Schwab
SCHW
$174B
| $840K | 0.48% |
9,994
+2,856
| +40% | +$240K |
|