HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-10.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-11%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
103
New
5
Increased
32
Reduced
39
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.52M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.96M |
| 4 |
Duke Energy
DUK
|
$884K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$867K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 15.55% |
| 3 | Consumer Staples | 14.81% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $583K | 0.38% |
6,896
-290
| -4% | -$24.5K |
|
52
CVS Health
CVS
$92.8B
| $559K | 0.37% |
6,037
+104
| +2% | +$9.63K |
|
53
Tesla
TSLA
$1.08T
| $559K | 0.37% |
830
+3
| +0.4% | +$2.02K |
|
54
Yum! Brands
YUM
$40.8B
| $555K | 0.37% |
4,890
-374
| -7% | -$42.4K |
|
55
Starbucks
SBUX
$100B
| $537K | 0.35% |
7,028
-5,538
| -44% | -$423K |
|
56
CSX Corp
CSX
$60.6B
| $531K | 0.35% |
18,267
| – | – |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $525K | 0.35% |
2,982
+1,374
| +85% | +$242K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $519K | 0.34% |
1,496
-9
| -0.6% | -$3.12K |
|
59
Clorox
CLX
$14.5B
| $515K | 0.34% |
3,651
-76
| -2% | -$10.7K |
|
60
Bank of America
BAC
$376B
| $508K | 0.33% |
16,326
-122
| -0.7% | -$3.8K |
|
61
Medtronic
MDT
$119B
| $506K | 0.33% |
5,635
-1,650
| -23% | -$148K |
|
62
American Express
AXP
$231B
| $502K | 0.33% |
3,624
+335
| +10% | +$46.4K |
|
63
Merck
MRK
$210B
| $498K | 0.33% |
5,462
-381
| -7% | -$34.7K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $452K | 0.3% |
5,865
-400
| -6% | -$30.8K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $450K | 0.3% |
1,193
| – | – |
|
66
Vanguard Value ETF
VTV
$144B
| $433K | 0.29% |
3,281
+1,664
| +103% | +$220K |
|
67
Altria Group
MO
$113B
| $424K | 0.28% |
10,150
| – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $416K | 0.27% |
1,831
+11
| +0.6% | +$2.5K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.27% |
1
| – | – |
|
70
Hershey
HSY
$37.3B
| $403K | 0.27% |
1,875
| – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $399K | 0.26% |
4,974
-15
| -0.3% | -$1.2K |
|
72
AT&T
T
$209B
| $390K | 0.26% |
18,597
-6,050
| -25% | -$127K |
|
73
RTX Corp
RTX
$212B
| $380K | 0.25% |
3,958
| – | – |
|
74
Intel
INTC
$107B
| $375K | 0.25% |
10,037
-126
| -1% | -$4.71K |
|
75
Baxter International
BAX
$12.7B
| $337K | 0.22% |
5,252
-155
| -3% | -$9.95K |
|