HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-5.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-1.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
92
New
2
Increased
33
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
| 3 |
UnitedHealth
UNH
|
$1.14M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$825K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$626K |
Top Sells
| 1 |
Walt Disney
DIS
|
$620K |
| 2 |
Amazon
AMZN
|
$365K |
| 3 |
McDonald's
MCD
|
$284K |
| 4 |
Meta Platforms (Facebook)
META
|
$223K |
| 5 |
Home Depot
HD
|
$186K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.74% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 1.62% |
30,989
-1,868
| -6% | -$146K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $2.34M | 1.56% |
4,614
-201
| -4% | -$102K |
|
28
Paychex
PAYX
$49.3B
| $2.11M | 1.4% |
18,779
-455
| -2% | -$51.1K |
|
29
Procter & Gamble
PG
$370B
| $2.03M | 1.35% |
16,071
+140
| +0.9% | +$17.7K |
|
|
30
Amazon
AMZN
$2.38T
| $1.96M | 1.3% |
17,358
-3,232
| -16% | -$365K |
|
31
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.87M | 1.24% |
23,335
+893
| +4% | +$71.6K |
|
32
Emerson Electric
EMR
$73.4B
| $1.64M | 1.09% |
22,439
-282
| -1% | -$20.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 1.07% |
6,003
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.52M | 1.01% |
11,253
+308
| +3% | +$41.6K |
|
35
Coca-Cola
KO
$296B
| $1.5M | 1% |
26,842
+4,117
| +18% | +$231K |
|
36
Visa
V
$675B
| $1.47M | 0.98% |
8,290
-211
| -2% | -$37.5K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.47M | 0.98% |
20,458
+8,334
| +69% | +$600K |
|
38
Target
TGT
$42.3B
| $1.29M | 0.86% |
8,720
+750
| +9% | +$111K |
|
39
Dominion Energy
D
$50.8B
| $1.21M | 0.8% |
17,443
-1,906
| -10% | -$132K |
|
|
40
UnitedHealth
UNH
$281B
| $1.14M | 0.76% |
+2,264
| New | +$1.14M |
|
41
Charles Schwab
SCHW
$173B
| $1.08M | 0.72% |
15,074
+2,562
| +20% | +$184K |
|
42
T Rowe Price
TROW
$23.1B
| $1.07M | 0.71% |
10,183
-206
| -2% | -$21.6K |
|
43
TJX Companies
TJX
$154B
| $962K | 0.64% |
15,484
-1,948
| -11% | -$121K |
|
44
Citizens Financial Group
CFG
$22.1B
| $951K | 0.63% |
27,683
+8,833
| +47% | +$303K |
|
|
45
Walt Disney
DIS
$210B
| $921K | 0.61% |
9,763
-6,576
| -40% | -$620K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $860K | 0.57% |
27,145
-210
| -0.8% | -$6.65K |
|
47
VanEck Semiconductor ETF
SMH
$26.4B
| $856K | 0.57% |
4,626
+310
| +7% | +$57.4K |
|
48
Adobe
ADBE
$145B
| $682K | 0.45% |
2,480
+52
| +2% | +$14.3K |
|
49
Mondelez International
MDLZ
$79.8B
| $682K | 0.45% |
12,443
-1,350
| -10% | -$74K |
|
50
Tesla
TSLA
$1.06T
| $661K | 0.44% |
2,493
+1,663
| +200% | +$441K |
|