HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+3.5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
100
New
2
Increased
40
Reduced
34
Closed
2
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.58M |
| 2 |
NVIDIA
NVDA
|
$911K |
| 3 |
Meta Platforms (Facebook)
META
|
$795K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$759K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$757K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 2 |
Charles Schwab
SCHW
|
$348K |
| 3 |
NextEra Energy, Inc.
NEE
|
$290K |
| 4 |
Walmart
WMT
|
$267K |
| 5 |
Caterpillar
CAT
|
$218K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 10.26% |
| 4 | Industrials | 8.26% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.85M | 1.36% |
6,110
+25
| +0.4% | +$11.7K |
|
27
VanEck Semiconductor ETF
SMH
$26.6B
| $2.78M | 1.32% |
10,646
-819
| -7% | -$214K |
|
28
Duke Energy
DUK
$94.8B
| $2.73M | 1.3% |
27,273
-1,088
| -4% | -$109K |
|
29
UnitedHealth
UNH
$280B
| $2.72M | 1.3% |
5,343
+318
| +6% | +$162K |
|
30
Honeywell
HON
$138B
| $2.65M | 1.26% |
12,406
+165
| +1% | +$35.2K |
|
31
Visa
V
$679B
| $2.64M | 1.26% |
10,053
+92
| +0.9% | +$24.1K |
|
32
Procter & Gamble
PG
$370B
| $2.45M | 1.17% |
14,852
-2
| -0% | -$330 |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.33M | 1.11% |
12,761
+339
| +3% | +$61.9K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.29M | 1.09% |
29,623
+1,165
| +4% | +$89.9K |
|
|
35
NextEra Energy, Inc.
NEE
$150B
| $2.18M | 1.04% |
30,743
-4,095
| -12% | -$290K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.03M | 0.97% |
24,214
+867
| +4% | +$72.6K |
|
37
TJX Companies
TJX
$155B
| $1.95M | 0.93% |
17,694
-422
| -2% | -$46.5K |
|
38
Oracle
ORCL
$633B
| $1.94M | 0.92% |
13,721
+289
| +2% | +$40.8K |
|
39
Emerson Electric
EMR
$73.9B
| $1.82M | 0.87% |
16,537
-170
| -1% | -$18.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 0.86% |
4,455
+18
| +0.4% | +$7.32K |
|
41
Paychex
PAYX
$49B
| $1.76M | 0.84% |
14,854
| – | – |
|
42
Coca-Cola
KO
$297B
| $1.7M | 0.81% |
26,731
-133
| -0.5% | -$8.47K |
|
|
43
Digital Realty Trust
DLR
$55.6B
| $1.58M | 0.76% |
+10,418
| New | +$1.58M |
|
44
American Express
AXP
$230B
| $1.31M | 0.62% |
5,646
+151
| +3% | +$35K |
|
45
Blackstone
BX
$132B
| $1.3M | 0.62% |
10,479
+1,189
| +13% | +$147K |
|
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.62% |
2,569
+1,576
| +159% | +$795K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.16M | 0.55% |
6,333
+163
| +3% | +$29.8K |
|
48
T Rowe Price
TROW
$23.2B
| $1.08M | 0.51% |
9,346
+235
| +3% | +$27.1K |
|
|
49
NVIDIA
NVDA
$4.16T
| $944K | 0.45% |
7,643
+7,376
| +2,763% | +$911K |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $898K | 0.43% |
4,117
+13
| +0.3% | +$2.84K |
|