HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+0.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.1M |
| 5 |
Apple
AAPL
|
$9.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Consumer Staples | 10.92% |
| 3 | Healthcare | 9.06% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2.76M | 1.29% |
+12,238
| New | +$2.76M |
|
27
Lockheed Martin
LMT
$106B
| $2.74M | 1.28% |
+5,645
| New | +$2.74M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.58M | 1.2% |
+13,168
| New | +$2.58M |
|
29
VanEck Semiconductor ETF
SMH
$27B
| $2.57M | 1.2% |
+10,611
| New | +$2.57M |
|
30
Kimberly-Clark
KMB
$42.8B
| $2.53M | 1.18% |
+19,330
| New | +$2.53M |
|
31
Duke Energy
DUK
$95.3B
| $2.46M | 1.15% |
+22,812
| New | +$2.46M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.39M | 1.11% |
+30,382
| New | +$2.39M |
|
33
Procter & Gamble
PG
$368B
| $2.37M | 1.11% |
+14,150
| New | +$2.37M |
|
34
UnitedHealth
UNH
$281B
| $2.35M | 1.1% |
+4,648
| New | +$2.35M |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.26M | 1.05% |
+25,356
| New | +$2.26M |
|
36
Oracle
ORCL
$635B
| $2.09M | 0.97% |
+12,521
| New | +$2.09M |
|
37
Merck
MRK
$210B
| $2.07M | 0.97% |
+20,826
| New | +$2.07M |
|
38
TJX Companies
TJX
$152B
| $2.07M | 0.97% |
+17,127
| New | +$2.07M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.94% |
+3,436
| New | +$2.01M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.92% |
+4,337
| New | +$1.97M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.9% |
+27,024
| New | +$1.94M |
|
42
Blackstone
BX
$134B
| $1.87M | 0.87% |
+10,849
| New | +$1.87M |
|
43
Emerson Electric
EMR
$74.3B
| $1.83M | 0.85% |
+14,754
| New | +$1.83M |
|
44
Paychex
PAYX
$50.2B
| $1.81M | 0.84% |
+12,900
| New | +$1.81M |
|
45
Coca-Cola
KO
$297B
| $1.61M | 0.75% |
+25,937
| New | +$1.61M |
|
46
American Express
AXP
$231B
| $1.45M | 0.68% |
+4,877
| New | +$1.45M |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.3M | 0.61% |
+6,577
| New | +$1.3M |
|
48
NVIDIA
NVDA
$4.24T
| $1.2M | 0.56% |
+8,930
| New | +$1.2M |
|
49
T Rowe Price
TROW
$23.6B
| $1.11M | 0.52% |
+9,792
| New | +$1.11M |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $1.08M | 0.5% |
+4,493
| New | +$1.08M |
|