HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$21M
(-12%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
94
New
2
Increased
24
Reduced
51
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$1.3M |
| 2 |
TJX Companies
TJX
|
$454K |
| 3 |
UnitedHealth
UNH
|
$411K |
| 4 |
Thermo Fisher Scientific
TMO
|
$236K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$229K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.53M |
| 2 |
Verizon
VZ
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Costco
COST
|
$906K |
| 5 |
Target
TGT
|
$739K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Staples | 13.74% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.53% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $2.31M | 1.48% |
12,477
-2,939
| -19% | -$543K |
|
27
Visa
V
$681B
| $2.28M | 1.47% |
9,932
+756
| +8% | +$174K |
|
|
28
UnitedHealth
UNH
$281B
| $2.26M | 1.45% |
4,476
+816
| +22% | +$411K |
|
29
Procter & Gamble
PG
$373B
| $2.22M | 1.42% |
15,228
-195
| -1% | -$28.4K |
|
30
Merck
MRK
$210B
| $2.05M | 1.31% |
19,899
+1,620
| +9% | +$167K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $2.03M | 1.3% |
35,504
+1,454
| +4% | +$83.3K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.82M | 1.17% |
11,702
-7
| -0.1% | -$1.09K |
|
33
Paychex
PAYX
$49.4B
| $1.75M | 1.12% |
15,150
-3,433
| -18% | -$396K |
|
34
Emerson Electric
EMR
$74.9B
| $1.75M | 1.12% |
18,090
-3,629
| -17% | -$350K |
|
35
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.71M | 1.09% |
22,538
-4,182
| -16% | -$316K |
|
|
36
TJX Companies
TJX
$157B
| $1.61M | 1.03% |
18,145
+5,105
| +39% | +$454K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 1.03% |
4,569
-1,509
| -25% | -$529K |
|
38
Coca-Cola
KO
$294B
| $1.52M | 0.98% |
27,236
-28
| -0.1% | -$1.57K |
|
|
39
VanEck Semiconductor ETF
SMH
$27B
| $1.47M | 0.95% |
10,170
+1,582
| +18% | +$229K |
|
|
40
Oracle
ORCL
$626B
| $1.3M | 0.83% |
+12,280
| New | +$1.3M |
|
41
Pfizer
PFE
$140B
| $1.19M | 0.76% |
35,818
-6,987
| -16% | -$232K |
|
42
Charles Schwab
SCHW
$177B
| $1.1M | 0.7% |
19,950
+933
| +5% | +$51.2K |
|
43
T Rowe Price
TROW
$24.5B
| $943K | 0.6% |
8,992
-1,090
| -11% | -$114K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $924K | 0.59% |
5,795
+69
| +1% | +$11K |
|
45
American Express
AXP
$230B
| $789K | 0.51% |
5,288
+632
| +14% | +$94.3K |
|
46
Mondelez International
MDLZ
$78.8B
| $715K | 0.46% |
10,300
-2,113
| -17% | -$147K |
|
47
Vanguard Small-Cap ETF
VB
$66.7B
| $700K | 0.45% |
3,702
-72
| -2% | -$13.6K |
|
48
Dominion Energy
D
$50.2B
| $694K | 0.45% |
15,532
-2,588
| -14% | -$116K |
|
49
Vanguard S&P 500 ETF
VOO
$730B
| $587K | 0.38% |
1,496
| – | – |
|
50
SPDR Gold Trust
GLD
$110B
| $571K | 0.37% |
3,331
| – | – |
|