HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+0.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
95
New
–
Increased
43
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$997K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$193K |
| 3 |
Charles Schwab
SCHW
|
$106K |
| 4 |
Target
TGT
|
$102K |
| 5 |
Bank of America
BAC
|
$92.3K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$420K |
| 2 |
Campbell Soup
CPB
|
$233K |
| 3 |
KSU
Kansas City Southern
KSU
|
$207K |
| 4 |
AT&T
T
|
$178K |
| 5 |
Verizon
VZ
|
$119K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Consumer Staples | 14.1% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $740K | 0.47% |
5,906
+130
| +2% | +$16.3K |
|
52
Clorox
CLX
$14.6B
| $735K | 0.47% |
4,438
-310
| -7% | -$51.3K |
|
53
Tesla
TSLA
$1.06T
| $636K | 0.41% |
820
| – | – |
|
54
Baxter International
BAX
$12.4B
| $632K | 0.4% |
7,853
-165
| -2% | -$13.3K |
|
55
American Express
AXP
$229B
| $601K | 0.38% |
3,585
-20
| -0.6% | -$3.35K |
|
56
Vanguard S&P 500 ETF
VOO
$717B
| $594K | 0.38% |
1,505
| – | – |
|
57
CSX Corp
CSX
$60B
| $580K | 0.37% |
19,497
| – | – |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $570K | 0.36% |
6,035
+50
| +0.8% | +$4.72K |
|
59
SPDR S&P 500 ETF Trust
SPY
$650B
| $558K | 0.36% |
1,300
| – | – |
|
60
Intel
INTC
$105B
| $549K | 0.35% |
10,303
| – | – |
|
61
VanEck Semiconductor ETF
SMH
$26.4B
| $545K | 0.35% |
2,126
+193
| +10% | +$49.5K |
|
62
Norfolk Southern
NSC
$62.1B
| $537K | 0.34% |
2,244
-10
| -0.4% | -$2.39K |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $536K | 0.34% |
1,580
-20
| -1% | -$6.79K |
|
|
64
Charles Schwab
SCHW
$173B
| $520K | 0.33% |
7,138
+1,450
| +25% | +$106K |
|
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $496K | 0.32% |
6,173
-85
| -1% | -$6.83K |
|
66
MongoDB
MDB
$25.8B
| $484K | 0.31% |
1,027
-68
| -6% | -$32K |
|
67
Altria Group
MO
$113B
| $481K | 0.31% |
10,572
-60
| -0.6% | -$2.73K |
|
68
Blackrock
BLK
$172B
| $475K | 0.3% |
566
+35
| +7% | +$29.4K |
|
69
CVS Health
CVS
$93.8B
| $470K | 0.3% |
5,540
+124
| +2% | +$10.5K |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $465K | 0.3% |
26,600
| – | – |
|
71
Technology Select Sector SPDR Fund
XLK
$82.6B
| $459K | 0.29% |
3,073
-324
| -10% | -$48.4K |
|
72
3M
MMM
$82B
| $434K | 0.28% |
2,472
-3
| -0.1% | -$527 |
|
73
Colgate-Palmolive
CL
$68.1B
| $429K | 0.27% |
5,674
-700
| -11% | -$52.9K |
|
74
Stryker
SYK
$149B
| $421K | 0.27% |
1,595
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.26% |
1
| – | – |
|