HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+9.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+9.2%)
Cap. Flow
+$832K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
95
New
4
Increased
23
Reduced
45
Closed
2
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.95M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$324K |
| 4 |
Merck
MRK
|
$298K |
| 5 |
Broadcom
AVGO
|
$280K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$2.86M |
| 2 |
Duke Energy
DUK
|
$721K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$412K |
| 4 |
Verizon
VZ
|
$309K |
| 5 |
AbbVie
ABBV
|
$281K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Staples | 12.82% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $2.63M | 1.54% |
4,988
+512
| +11% | +$270K |
|
27
Honeywell
HON
$138B
| $2.58M | 1.51% |
12,280
-197
| -2% | -$41.3K |
|
|
28
Merck
MRK
$213B
| $2.47M | 1.45% |
22,633
+2,734
| +14% | +$298K |
|
29
Procter & Gamble
PG
$370B
| $2.19M | 1.28% |
14,934
-294
| -2% | -$43.1K |
|
30
NextEra Energy, Inc.
NEE
$149B
| $2.12M | 1.25% |
34,976
-528
| -1% | -$32.1K |
|
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| $2.1M | 1.23% |
12,021
+1,851
| +18% | +$324K |
|
32
Vanguard Real Estate ETF
VNQ
$34B
| $2.05M | 1.2% |
23,200
+662
| +3% | +$58.5K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.01M | 1.18% |
11,819
+117
| +1% | +$19.9K |
|
34
Paychex
PAYX
$49B
| $1.78M | 1.04% |
14,929
-221
| -1% | -$26.3K |
|
35
TJX Companies
TJX
$154B
| $1.7M | 1% |
18,141
-4
| -0% | -$375 |
|
36
Emerson Electric
EMR
$73.7B
| $1.68M | 0.98% |
17,223
-867
| -5% | -$84.4K |
|
37
Coca-Cola
KO
$297B
| $1.59M | 0.94% |
27,030
-206
| -0.8% | -$12.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.93% |
4,444
-125
| -3% | -$44.6K |
|
39
Charles Schwab
SCHW
$174B
| $1.45M | 0.85% |
21,121
+1,171
| +6% | +$80.6K |
|
40
Oracle
ORCL
$631B
| $1.4M | 0.82% |
13,325
+1,045
| +9% | +$110K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.09M | 0.64% |
6,039
+244
| +4% | +$43.9K |
|
42
American Express
AXP
$230B
| $1.02M | 0.6% |
5,445
+157
| +3% | +$29.4K |
|
43
T Rowe Price
TROW
$23.2B
| $974K | 0.57% |
9,046
+54
| +0.6% | +$5.82K |
|
44
Pfizer
PFE
$142B
| $863K | 0.51% |
29,962
-5,856
| -16% | -$169K |
|
45
Vanguard Small-Cap ETF
VB
$66B
| $842K | 0.49% |
3,946
+244
| +7% | +$52.1K |
|
46
Mondelez International
MDLZ
$79.8B
| $732K | 0.43% |
10,101
-199
| -2% | -$14.4K |
|
47
Vanguard S&P 500 ETF
VOO
$720B
| $653K | 0.38% |
1,496
| – | – |
|
48
Bank of America
BAC
$373B
| $637K | 0.37% |
18,925
-1,420
| -7% | -$47.8K |
|
49
SPDR Gold Trust
GLD
$110B
| $637K | 0.37% |
3,331
| – | – |
|
50
CSX Corp
CSX
$60.1B
| $607K | 0.36% |
17,515
-304
| -2% | -$10.5K |
|