HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+11.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
98
New
5
Increased
26
Reduced
57
Closed
1
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
| 3 |
Amazon
AMZN
|
$720K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$592K |
| 5 |
PayPal
PYPL
|
$484K |
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Automatic Data Processing
ADP
|
$755K |
| 3 |
Microsoft
MSFT
|
$714K |
| 4 |
Waste Management
WM
|
$525K |
| 5 |
Starbucks
SBUX
|
$520K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $744K | 0.42% |
7,195
+1,289
| +22% | +$133K |
|
52
Yum! Brands
YUM
$40.4B
| $737K | 0.42% |
5,311
-1,281
| -19% | -$178K |
|
53
Bank of America
BAC
$373B
| $733K | 0.41% |
16,475
-1,822
| -10% | -$81.1K |
|
54
CSX Corp
CSX
$60.1B
| $688K | 0.39% |
18,292
-1,205
| -6% | -$45.3K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $678K | 0.38% |
7,305
+1,270
| +21% | +$118K |
|
56
Vanguard S&P 500 ETF
VOO
$720B
| $657K | 0.37% |
1,505
| – | – |
|
57
Clorox
CLX
$14.7B
| $655K | 0.37% |
3,759
-679
| -15% | -$118K |
|
58
Novartis
NVS
$245B
| $650K | 0.37% |
7,436
-2,485
| -25% | -$217K |
|
59
AT&T
T
$208B
| $618K | 0.35% |
25,139
-16,686
| -40% | -$410K |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $617K | 0.35% |
1,300
| – | – |
|
61
CVS Health
CVS
$93.7B
| $595K | 0.34% |
5,770
+230
| +4% | +$23.7K |
|
62
Norfolk Southern
NSC
$62.4B
| $558K | 0.32% |
1,874
-370
| -16% | -$110K |
|
63
American Express
AXP
$230B
| $550K | 0.31% |
3,361
-224
| -6% | -$36.7K |
|
64
Merck
MRK
$213B
| $534K | 0.3% |
6,968
-3,055
| -30% | -$234K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.1B
| $529K | 0.3% |
3,045
-28
| -0.9% | -$4.86K |
|
66
Intel
INTC
$106B
| $525K | 0.3% |
10,203
-100
| -1% | -$5.15K |
|
67
Blackrock
BLK
$172B
| $488K | 0.28% |
533
-33
| -6% | -$30.2K |
|
68
Baxter International
BAX
$12.4B
| $481K | 0.27% |
5,602
-2,251
| -29% | -$193K |
|
69
Altria Group
MO
$113B
| $481K | 0.27% |
10,150
-422
| -4% | -$20K |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $474K | 0.27% |
26,600
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.84T
| $461K | 0.26% |
1,372
-208
| -13% | -$69.9K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.26% |
1
| – | – |
|
73
3M
MMM
$82.1B
| $433K | 0.24% |
2,438
-34
| -1% | -$6.04K |
|
74
Colgate-Palmolive
CL
$68.2B
| $426K | 0.24% |
4,989
-685
| -12% | -$58.5K |
|
75
MongoDB
MDB
$25.9B
| $409K | 0.23% |
772
-255
| -25% | -$135K |
|