HCM
Hall Capital Management Portfolio holdings
AUM $237M
This Quarter Return
-0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$1.49M
(+0.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
105
New
4
Increased
43
Reduced
31
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.13M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.95M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.62M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$989K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$833K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.1M |
| 2 |
Merck
MRK
|
+$1.32M |
| 3 |
Paychex
PAYX
|
+$890K |
| 4 |
CSX Corp
CSX
|
+$574K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$442K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Staples | 10.74% |
| 3 | Financials | 9.17% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.1B
| $2.86M | 1.32% |
23,439
+627
| +3% | +$76.5K |
|
27
VanEck Semiconductor ETF
SMH
$29B
| $2.71M | 1.26% |
12,830
+2,219
| +21% | +$469K |
|
28
Lockheed Martin
LMT
$110B
| $2.7M | 1.25% |
6,049
+404
| +7% | +$180K |
|
29
Honeywell
HON
$134B
| $2.63M | 1.22% |
12,432
+194
| +2% | +$41.1K |
|
30
Digital Realty Trust
DLR
$59.8B
| $2.55M | 1.18% |
17,812
+1,861
| +12% | +$267K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $2.46M | 1.14% |
31,220
+838
| +3% | +$66.1K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.42M | 1.12% |
12,473
-695
| -5% | -$135K |
|
33
Procter & Gamble
PG
$368B
| $2.4M | 1.11% |
14,102
-48
| -0.3% | -$8.18K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.37M | 1.1% |
4,442
+105
| +2% | +$55.9K |
|
35
Oracle
ORCL
$852B
| $2.23M | 1.03% |
15,925
+3,404
| +27% | +$476K |
|
36
TJX Companies
TJX
$157B
| $2.15M | 0.99% |
17,629
+502
| +3% | +$61.1K |
|
37
Meta Platforms (Facebook)
META
$1.92T
| $2M | 0.93% |
3,474
+38
| +1% | +$21.9K |
|
|
38
Financial Select Sector SPDR Fund
XLF
$54.4B
| $1.95M | 0.9% |
+39,183
| New | +$1.95M |
|
39
NextEra Energy, Inc.
NEE
$147B
| $1.9M | 0.88% |
26,753
-271
| -1% | -$19.2K |
|
|
40
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.85M | 0.86% |
20,472
-4,884
| -19% | -$442K |
|
|
41
Intuitive Surgical
ISRG
$156B
| $1.85M | 0.86% |
3,730
+3,270
| +711% | +$1.62M |
|
42
American Express
AXP
$228B
| $1.76M | 0.81% |
6,529
+1,652
| +34% | +$444K |
|
43
Emerson Electric
EMR
$76.1B
| $1.68M | 0.78% |
15,363
+609
| +4% | +$66.8K |
|
44
Blackstone
BX
$143B
| $1.62M | 0.75% |
11,557
+708
| +7% | +$99K |
|
45
Coca-Cola
KO
$285B
| $1.59M | 0.74% |
22,257
-3,680
| -14% | -$264K |
|
46
Vanguard Small-Cap ETF
VB
$67.3B
| $1.36M | 0.63% |
6,121
+1,628
| +36% | +$361K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.13M | 0.52% |
6,067
-510
| -8% | -$95K |
|
|
48
Paychex
PAYX
$47.6B
| $1.1M | 0.51% |
7,131
-5,769
| -45% | -$890K |
|
49
T Rowe Price
TROW
$22.8B
| $997K | 0.46% |
10,857
+1,065
| +11% | +$97.8K |
|
|
50
Vanguard Consumer Discretionary ETF
VCR
$6.62B
| $989K | 0.46% |
+3,037
| New | +$989K |
|