HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
Apple
AAPL
|
$6.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.88M |
| 4 |
McDonald's
MCD
|
$4.49M |
| 5 |
PepsiCo
PEP
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Staples | 14.61% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $717K | 0.46% |
+5,776
| New | +$717K |
|
52
Bank of America
BAC
$373B
| $665K | 0.43% |
+16,123
| New | +$665K |
|
53
Baxter International
BAX
$12.4B
| $645K | 0.42% |
+8,018
| New | +$645K |
|
54
CSX Corp
CSX
$60B
| $625K | 0.4% |
+19,497
| New | +$625K |
|
55
Norfolk Southern
NSC
$62.4B
| $598K | 0.39% |
+2,254
| New | +$598K |
|
56
American Express
AXP
$230B
| $596K | 0.38% |
+3,605
| New | +$596K |
|
57
Vanguard S&P 500 ETF
VOO
$720B
| $592K | 0.38% |
+1,505
| New | +$592K |
|
58
Intel
INTC
$106B
| $578K | 0.37% |
+10,303
| New | +$578K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $569K | 0.37% |
+5,985
| New | +$569K |
|
60
Tesla
TSLA
$1.06T
| $557K | 0.36% |
+820
| New | +$557K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $556K | 0.36% |
+1,600
| New | +$556K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $556K | 0.36% |
+1,300
| New | +$556K |
|
63
Colgate-Palmolive
CL
$68.2B
| $519K | 0.33% |
+6,374
| New | +$519K |
|
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $507K | 0.33% |
+6,258
| New | +$507K |
|
65
Altria Group
MO
$113B
| $507K | 0.33% |
+10,632
| New | +$507K |
|
66
VanEck Semiconductor ETF
SMH
$26.6B
| $507K | 0.33% |
+1,933
| New | +$507K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.1B
| $502K | 0.32% |
+3,397
| New | +$502K |
|
68
3M
MMM
$82.2B
| $492K | 0.32% |
+2,475
| New | +$492K |
|
69
Blackrock
BLK
$173B
| $465K | 0.3% |
+531
| New | +$465K |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $456K | 0.29% |
+26,600
| New | +$456K |
|
71
CVS Health
CVS
$94B
| $452K | 0.29% |
+5,416
| New | +$452K |
|
72
Unilever
UL
$156B
| $437K | 0.28% |
+7,475
| New | +$437K |
|
73
Becton Dickinson
BDX
$53.9B
| $423K | 0.27% |
+1,741
| New | +$423K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $419K | 0.27% |
+6,265
| New | +$419K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.27% |
+1
| New | +$419K |
|