HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+9.7%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
96
New
4
Increased
53
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.09M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.22M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$605K |
| 4 |
Boston Scientific
BSX
|
$555K |
| 5 |
Cameco
CCJ
|
$294K |
Top Sells
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$395K |
| 2 |
Thermo Fisher Scientific
TMO
|
$366K |
| 3 |
UnitedHealth
UNH
|
$337K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$191K |
| 5 |
Merck
MRK
|
$79.5K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.9B
| $1.04M | 0.44% |
7,131
| – | – |
|
52
T Rowe Price
TROW
$23.1B
| $1.03M | 0.44% |
10,715
-142
| -1% | -$13.7K |
|
53
Vanguard S&P 500 ETF
VOO
$719B
| $850K | 0.36% |
1,496
| – | – |
|
54
Bank of America
BAC
$372B
| $845K | 0.36% |
17,857
+1,791
| +11% | +$84.8K |
|
55
Stryker
SYK
$149B
| $750K | 0.32% |
1,895
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$652B
| $749K | 0.32% |
1,213
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.31% |
1
| – | – |
|
58
Tesla
TSLA
$1.06T
| $647K | 0.27% |
2,038
+186
| +10% | +$59.1K |
|
59
Vanguard Value ETF
VTV
$143B
| $576K | 0.24% |
3,259
-252
| -7% | -$44.5K |
|
|
60
Boston Scientific
BSX
$158B
| $555K | 0.23% |
+5,168
| New | +$555K |
|
61
Walt Disney
DIS
$212B
| $543K | 0.23% |
4,377
+836
| +24% | +$104K |
|
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $509K | 0.21% |
5,407
-450
| -8% | -$42.3K |
|
63
Technology Select Sector SPDR Fund
XLK
$82.9B
| $456K | 0.19% |
1,800
| – | – |
|
64
Yum! Brands
YUM
$40.4B
| $445K | 0.19% |
3,005
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $417K | 0.18% |
2,350
+15
| +0.6% | +$2.66K |
|
66
Southern Company
SO
$101B
| $416K | 0.18% |
4,527
+912
| +25% | +$83.7K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $415K | 0.18% |
14,206
-2,360
| -14% | -$68.9K |
|
|
68
Merck
MRK
$212B
| $403K | 0.17% |
5,093
-1,004
| -16% | -$79.5K |
|
69
Darden Restaurants
DRI
$24.3B
| $386K | 0.16% |
1,771
+5
| +0.3% | +$1.09K |
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $380K | 0.16% |
4,543
| – | – |
|
71
Blackrock
BLK
$172B
| $378K | 0.16% |
360
+31
| +9% | +$32.5K |
|
72
Medtronic
MDT
$120B
| $366K | 0.15% |
4,196
+3
| +0.1% | +$262 |
|
73
Norfolk Southern
NSC
$62.4B
| $365K | 0.15% |
1,426
-15
| -1% | -$3.84K |
|
74
Starbucks
SBUX
$102B
| $358K | 0.15% |
3,906
-3
| -0.1% | -$275 |
|
75
Clorox
CLX
$14.6B
| $342K | 0.14% |
2,851
+120
| +4% | +$14.4K |
|