HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-10.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-11%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
103
New
5
Increased
32
Reduced
39
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.52M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.96M |
| 4 |
Duke Energy
DUK
|
$884K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$867K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 15.55% |
| 3 | Consumer Staples | 14.81% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 1.67% |
32,857
+783
| +2% | +$60.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.66% |
1,158
+86
| +8% | +$187K |
|
28
Procter & Gamble
PG
$368B
| $2.29M | 1.51% |
15,931
+630
| +4% | +$90.6K |
|
29
Paychex
PAYX
$50.2B
| $2.19M | 1.44% |
19,234
-25
| -0.1% | -$2.85K |
|
|
30
Amazon
AMZN
$2.44T
| $2.19M | 1.44% |
20,590
+19,623
| +2,029% | +$2.08M |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.05M | 1.35% |
22,442
+1,840
| +9% | +$168K |
|
32
Emerson Electric
EMR
$74.3B
| $1.81M | 1.19% |
22,721
-420
| -2% | -$33.4K |
|
33
Visa
V
$683B
| $1.67M | 1.1% |
8,501
-539
| -6% | -$106K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.08% |
6,003
-40
| -0.7% | -$10.9K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.57M | 1.03% |
10,945
+426
| +4% | +$61.1K |
|
36
Dominion Energy
D
$51.1B
| $1.54M | 1.02% |
19,349
+1,915
| +11% | +$153K |
|
37
Walt Disney
DIS
$213B
| $1.54M | 1.01% |
16,339
-363
| -2% | -$34.3K |
|
38
Coca-Cola
KO
$297B
| $1.43M | 0.94% |
22,725
+650
| +3% | +$40.9K |
|
39
T Rowe Price
TROW
$23.6B
| $1.18M | 0.78% |
10,389
-1,027
| -9% | -$117K |
|
40
Target
TGT
$43.6B
| $1.13M | 0.74% |
7,970
-743
| -9% | -$105K |
|
41
TJX Companies
TJX
$152B
| $974K | 0.64% |
17,432
-2,037
| -10% | -$114K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $899K | 0.59% |
27,355
+20
| +0.1% | +$657 |
|
43
Adobe
ADBE
$151B
| $889K | 0.59% |
2,428
-256
| -10% | -$93.7K |
|
44
VanEck Semiconductor ETF
SMH
$27B
| $879K | 0.58% |
4,316
+150
| +4% | +$30.5K |
|
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $867K | 0.57% |
+12,124
| New | +$867K |
|
46
Mondelez International
MDLZ
$79.5B
| $856K | 0.56% |
13,793
| – | – |
|
47
Charles Schwab
SCHW
$174B
| $791K | 0.52% |
12,512
+1,931
| +18% | +$122K |
|
48
Citizens Financial Group
CFG
$22.6B
| $673K | 0.44% |
18,850
+1,792
| +11% | +$64K |
|
49
Darden Restaurants
DRI
$24.1B
| $619K | 0.41% |
5,472
-435
| -7% | -$49.2K |
|
50
M&T Bank
MTB
$31.5B
| $587K | 0.39% |
+3,685
| New | +$587K |
|