HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-3.4%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
102
New
5
Increased
31
Reduced
46
Closed
4
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.75M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$2.56M |
| 3 |
Citizens Financial Group
CFG
|
$773K |
| 4 |
Healthcare Realty
HR
|
$337K |
| 5 |
NextEra Energy, Inc.
NEE
|
$330K |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.28M |
| 2 |
PayPal
PYPL
|
$1.08M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$238K |
| 4 |
Carrier Global
CARR
|
$228K |
| 5 |
Yum China
YUMC
|
$217K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 13.65% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Citizens Financial Group
CFG
$22.6B
| $773K | 0.45% |
+17,058
| New | +$773K |
|
|
52
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $763K | 0.45% |
15,210
-65,323
| -81% | -$3.28M |
|
53
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $752K | 0.44% |
9,507
-1,180
| -11% | -$93.3K |
|
54
CSX Corp
CSX
$60.6B
| $684K | 0.4% |
18,267
-25
| -0.1% | -$936 |
|
55
Bank of America
BAC
$376B
| $678K | 0.4% |
16,448
-27
| -0.2% | -$1.11K |
|
56
Novartis
NVS
$245B
| $631K | 0.37% |
7,186
-250
| -3% | -$22K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $625K | 0.37% |
1,505
| – | – |
|
58
Yum! Brands
YUM
$40.8B
| $624K | 0.37% |
5,264
-47
| -0.9% | -$5.57K |
|
59
American Express
AXP
$231B
| $615K | 0.36% |
3,289
-72
| -2% | -$13.5K |
|
60
CVS Health
CVS
$92.8B
| $600K | 0.35% |
5,933
+163
| +3% | +$16.5K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $593K | 0.35% |
6,895
-410
| -6% | -$35.3K |
|
62
AT&T
T
$209B
| $582K | 0.34% |
24,647
-492
| -2% | -$11.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $539K | 0.32% |
1,193
-107
| -8% | -$48.3K |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $532K | 0.31% |
26,600
| – | – |
|
65
Altria Group
MO
$113B
| $530K | 0.31% |
10,150
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.31% |
1
| – | – |
|
67
Norfolk Southern
NSC
$62.8B
| $519K | 0.3% |
1,820
-54
| -3% | -$15.4K |
|
68
Clorox
CLX
$14.5B
| $518K | 0.3% |
3,727
-32
| -0.9% | -$4.45K |
|
69
Intel
INTC
$107B
| $504K | 0.3% |
10,163
-40
| -0.4% | -$1.98K |
|
70
Merck
MRK
$210B
| $479K | 0.28% |
5,843
-1,125
| -16% | -$92.2K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $458K | 0.27% |
6,265
| – | – |
|
72
Baxter International
BAX
$12.7B
| $419K | 0.25% |
5,407
-195
| -3% | -$15.1K |
|
73
Blackrock
BLK
$175B
| $408K | 0.24% |
534
+1
| +0.2% | +$764 |
|
74
Hershey
HSY
$37.3B
| $406K | 0.24% |
1,875
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $402K | 0.24% |
144
+50
| +53% | +$140K |
|