HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.3%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
93
New
2
Increased
32
Reduced
40
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.01M |
| 2 |
Merck
MRK
|
$946K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$907K |
| 4 |
Meta Platforms (Facebook)
META
|
$205K |
| 5 |
JPMorgan Chase
JPM
|
$198K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.42M |
| 2 |
Pfizer
PFE
|
$789K |
| 3 |
Adobe
ADBE
|
$696K |
| 4 |
Citizens Financial Group
CFG
|
$512K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$298K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 14.66% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 1.52% |
33,341
+687
| +2% | +$53K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.52M | 1.49% |
30,367
+1,655
| +6% | +$137K |
|
28
Procter & Gamble
PG
$371B
| $2.34M | 1.39% |
15,737
-239
| -1% | -$35.5K |
|
29
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.12M | 1.26% |
25,551
+350
| +1% | +$29.1K |
|
30
Paychex
PAYX
$50B
| $2.11M | 1.25% |
18,413
+95
| +0.5% | +$10.9K |
|
31
Visa
V
$675B
| $2.03M | 1.2% |
9,007
+600
| +7% | +$135K |
|
32
Amazon
AMZN
$2.39T
| $2.01M | 1.19% |
19,451
-334
| -2% | -$34.5K |
|
|
33
Pfizer
PFE
$142B
| $1.95M | 1.16% |
47,868
-19,345
| -29% | -$789K |
|
34
Emerson Electric
EMR
$73.4B
| $1.88M | 1.11% |
21,568
-100
| -0.5% | -$8.71K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 1.1% |
6,031
+13
| +0.2% | +$4.01K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.83M | 1.08% |
11,863
+406
| +4% | +$62.5K |
|
37
Coca-Cola
KO
$298B
| $1.69M | 1% |
27,195
+883
| +3% | +$54.8K |
|
38
UnitedHealth
UNH
$279B
| $1.66M | 0.99% |
3,514
+126
| +4% | +$59.5K |
|
|
39
Merck
MRK
$213B
| $1.51M | 0.9% |
14,215
+8,892
| +167% | +$946K |
|
40
Target
TGT
$43B
| $1.41M | 0.84% |
8,513
-49
| -0.6% | -$8.12K |
|
41
VanEck Semiconductor ETF
SMH
$26.3B
| $1.19M | 0.71% |
4,522
-837
| -16% | -$220K |
|
42
T Rowe Price
TROW
$23.3B
| $1.13M | 0.67% |
10,048
-95
| -0.9% | -$10.7K |
|
43
TJX Companies
TJX
$154B
| $1.05M | 0.62% |
13,403
-396
| -3% | -$31K |
|
44
Dominion Energy
D
$50.9B
| $986K | 0.59% |
17,640
| – | – |
|
|
45
Vanguard Small-Cap Value ETF
VBR
$31B
| $907K | 0.54% |
+5,714
| New | +$907K |
|
46
Mondelez International
MDLZ
$80.1B
| $872K | 0.52% |
12,513
+70
| +0.6% | +$4.88K |
|
47
Charles Schwab
SCHW
$172B
| $850K | 0.5% |
16,227
+705
| +5% | +$36.9K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $817K | 0.48% |
26,170
| – | – |
|
49
Darden Restaurants
DRI
$24.1B
| $677K | 0.4% |
4,365
-60
| -1% | -$9.31K |
|
50
Vanguard Small-Cap ETF
VB
$65.5B
| $662K | 0.39% |
3,490
+76
| +2% | +$14.4K |
|