HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$8.35M
(+5%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
94
New
1
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$469K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$302K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$228K |
| 4 |
Carrier Global
CARR
|
$209K |
| 5 |
Automatic Data Processing
ADP
|
$191K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$404K |
| 2 |
Adobe
ADBE
|
$334K |
| 3 |
American Electric Power
AEP
|
$224K |
| 4 |
Microsoft
MSFT
|
$189K |
| 5 |
Pfizer
PFE
|
$186K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Staples | 14.35% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $2.53M | 1.43% |
19,423
-28
| -0.1% | -$3.65K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $2.53M | 1.43% |
34,050
+709
| +2% | +$52.6K |
|
28
Thermo Fisher Scientific
TMO
$185B
| $2.36M | 1.33% |
4,526
+51
| +1% | +$26.6K |
|
29
Procter & Gamble
PG
$373B
| $2.34M | 1.32% |
15,423
-314
| -2% | -$47.6K |
|
30
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.23M | 1.26% |
26,720
+1,169
| +5% | +$97.7K |
|
31
Visa
V
$681B
| $2.18M | 1.23% |
9,176
+169
| +2% | +$40.1K |
|
|
32
Merck
MRK
$210B
| $2.11M | 1.19% |
18,279
+4,064
| +29% | +$469K |
|
33
Paychex
PAYX
$49.4B
| $2.08M | 1.17% |
18,583
+170
| +0.9% | +$19K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.17% |
6,078
+47
| +0.8% | +$16K |
|
35
Emerson Electric
EMR
$74.9B
| $1.96M | 1.11% |
21,719
+151
| +0.7% | +$13.6K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.9M | 1.07% |
11,709
-154
| -1% | -$25K |
|
37
UnitedHealth
UNH
$281B
| $1.76M | 0.99% |
3,660
+146
| +4% | +$70.2K |
|
38
Coca-Cola
KO
$294B
| $1.64M | 0.93% |
27,264
+69
| +0.3% | +$4.16K |
|
|
39
Pfizer
PFE
$140B
| $1.57M | 0.89% |
42,805
-5,063
| -11% | -$186K |
|
40
VanEck Semiconductor ETF
SMH
$27B
| $1.31M | 0.74% |
8,588
-456
| -5% | -$69.4K |
|
41
Target
TGT
$42.1B
| $1.17M | 0.66% |
8,845
+332
| +4% | +$43.8K |
|
42
T Rowe Price
TROW
$24.5B
| $1.13M | 0.64% |
10,082
+34
| +0.3% | +$3.81K |
|
43
TJX Companies
TJX
$157B
| $1.11M | 0.62% |
13,040
-363
| -3% | -$30.8K |
|
44
Charles Schwab
SCHW
$177B
| $1.08M | 0.61% |
19,017
+2,790
| +17% | +$158K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $947K | 0.54% |
5,726
+12
| +0.2% | +$1.99K |
|
46
Dominion Energy
D
$50.2B
| $938K | 0.53% |
18,120
+480
| +3% | +$24.9K |
|
47
Mondelez International
MDLZ
$78.8B
| $905K | 0.51% |
12,413
-100
| -0.8% | -$7.29K |
|
48
American Express
AXP
$230B
| $811K | 0.46% |
4,656
+648
| +16% | +$113K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $809K | 0.46% |
26,170
| – | – |
|
50
Vanguard Small-Cap ETF
VB
$66.7B
| $751K | 0.42% |
3,774
+284
| +8% | +$56.5K |
|