HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+19%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
100
New
7
Increased
24
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.66M |
| 3 |
Walmart
WMT
|
$2.98M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.21M |
| 5 |
Blackstone
BX
|
$1.22M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.18M |
| 2 |
Pfizer
PFE
|
$249K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$220K |
| 4 |
Adobe
ADBE
|
$215K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$210K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 8.76% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.78M | 1.37% |
9,961
-154
| -2% | -$43K |
|
27
Lockheed Martin
LMT
$106B
| $2.77M | 1.37% |
6,085
+11
| +0.2% | +$5K |
|
28
Duke Energy
DUK
$95.3B
| $2.74M | 1.35% |
28,361
-1,877
| -6% | -$182K |
|
29
VanEck Semiconductor ETF
SMH
$27B
| $2.58M | 1.27% |
11,465
-556
| -5% | -$125K |
|
30
Honeywell
HON
$139B
| $2.51M | 1.24% |
12,241
-39
| -0.3% | -$8.01K |
|
31
UnitedHealth
UNH
$281B
| $2.49M | 1.23% |
5,025
+37
| +0.7% | +$18.3K |
|
32
Procter & Gamble
PG
$368B
| $2.41M | 1.19% |
14,854
-80
| -0.5% | -$13K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.27M | 1.12% |
12,422
+603
| +5% | +$110K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 1.1% |
34,838
-138
| -0.4% | -$8.82K |
|
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.21M | 1.09% |
+28,458
| New | +$2.21M |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.02M | 1% |
23,347
+147
| +0.6% | +$12.7K |
|
37
Emerson Electric
EMR
$74.3B
| $1.89M | 0.94% |
16,707
-516
| -3% | -$58.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.92% |
4,437
-7
| -0.2% | -$2.94K |
|
39
TJX Companies
TJX
$152B
| $1.84M | 0.91% |
18,116
-25
| -0.1% | -$2.54K |
|
40
Paychex
PAYX
$50.2B
| $1.82M | 0.9% |
14,854
-75
| -0.5% | -$9.21K |
|
41
Oracle
ORCL
$635B
| $1.69M | 0.83% |
13,432
+107
| +0.8% | +$13.4K |
|
42
Coca-Cola
KO
$297B
| $1.64M | 0.81% |
26,864
-166
| -0.6% | -$10.2K |
|
43
American Express
AXP
$231B
| $1.25M | 0.62% |
5,495
+50
| +0.9% | +$11.4K |
|
|
44
Blackstone
BX
$134B
| $1.22M | 0.6% |
+9,290
| New | +$1.22M |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.18M | 0.58% |
6,170
+131
| +2% | +$25.1K |
|
46
T Rowe Price
TROW
$23.6B
| $1.11M | 0.55% |
9,111
+65
| +0.7% | +$7.92K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $938K | 0.46% |
4,104
+158
| +4% | +$36.1K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $719K | 0.35% |
1,496
| – | – |
|
49
Mondelez International
MDLZ
$79.5B
| $707K | 0.35% |
10,101
| – | – |
|
50
Bank of America
BAC
$376B
| $690K | 0.34% |
18,195
-730
| -4% | -$27.7K |
|