HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-3.4%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
102
New
5
Increased
31
Reduced
46
Closed
4
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.75M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$2.56M |
| 3 |
Citizens Financial Group
CFG
|
$773K |
| 4 |
Healthcare Realty
HR
|
$337K |
| 5 |
NextEra Energy, Inc.
NEE
|
$330K |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.28M |
| 2 |
PayPal
PYPL
|
$1.08M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$238K |
| 4 |
Carrier Global
CARR
|
$228K |
| 5 |
Yum China
YUMC
|
$217K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 13.65% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $2.63M | 1.54% |
19,259
-151
| -0.8% | -$20.6K |
|
27
Kimberly-Clark
KMB
$42.8B
| $2.62M | 1.53% |
21,233
+350
| +2% | +$43.1K |
|
|
28
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.56M | 1.5% |
+51,907
| New | +$2.56M |
|
29
Procter & Gamble
PG
$368B
| $2.34M | 1.37% |
15,301
-25
| -0.2% | -$3.82K |
|
30
Walt Disney
DIS
$213B
| $2.29M | 1.34% |
16,702
+143
| +0.9% | +$19.6K |
|
31
Emerson Electric
EMR
$74.3B
| $2.27M | 1.33% |
23,141
-325
| -1% | -$31.9K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.23M | 1.31% |
20,602
-379
| -2% | -$41.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 1.25% |
6,043
+269
| +5% | +$94.9K |
|
34
Visa
V
$683B
| $2.01M | 1.17% |
9,040
+156
| +2% | +$34.6K |
|
35
Duke Energy
DUK
$95.3B
| $1.99M | 1.17% |
17,834
+2,839
| +19% | +$317K |
|
36
Target
TGT
$43.6B
| $1.85M | 1.08% |
8,713
+490
| +6% | +$104K |
|
37
T Rowe Price
TROW
$23.6B
| $1.73M | 1.01% |
11,416
+298
| +3% | +$45.1K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 1% |
10,519
+626
| +6% | +$102K |
|
39
Dominion Energy
D
$51.1B
| $1.48M | 0.87% |
17,434
-100
| -0.6% | -$8.5K |
|
40
Coca-Cola
KO
$297B
| $1.37M | 0.8% |
22,075
+4,825
| +28% | +$299K |
|
41
Adobe
ADBE
$151B
| $1.22M | 0.72% |
2,684
+121
| +5% | +$55.1K |
|
42
TJX Companies
TJX
$152B
| $1.18M | 0.69% |
19,469
-235
| -1% | -$14.2K |
|
43
Starbucks
SBUX
$100B
| $1.14M | 0.67% |
12,566
-617
| -5% | -$56.1K |
|
44
VanEck Semiconductor ETF
SMH
$27B
| $1.12M | 0.66% |
4,166
+122
| +3% | +$32.9K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $996K | 0.58% |
27,335
| – | – |
|
46
Charles Schwab
SCHW
$174B
| $892K | 0.52% |
10,581
+587
| +6% | +$49.5K |
|
47
Tesla
TSLA
$1.08T
| $891K | 0.52% |
827
+12
| +1% | +$12.9K |
|
48
Mondelez International
MDLZ
$79.5B
| $866K | 0.51% |
13,793
-10
| -0.1% | -$628 |
|
49
Medtronic
MDT
$119B
| $808K | 0.47% |
7,285
+90
| +1% | +$9.98K |
|
50
Darden Restaurants
DRI
$24.1B
| $785K | 0.46% |
5,907
-39
| -0.7% | -$5.18K |
|