HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-5.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-1.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
92
New
2
Increased
33
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
| 3 |
UnitedHealth
UNH
|
$1.14M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$825K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$626K |
Top Sells
| 1 |
Walt Disney
DIS
|
$620K |
| 2 |
Amazon
AMZN
|
$365K |
| 3 |
McDonald's
MCD
|
$284K |
| 4 |
Meta Platforms (Facebook)
META
|
$223K |
| 5 |
Home Depot
HD
|
$186K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.74% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $651K | 0.43% |
3,693
+8
| +0.2% | +$1.41K |
|
52
Darden Restaurants
DRI
$24.1B
| $635K | 0.42% |
5,028
-444
| -8% | -$56.1K |
|
53
CVS Health
CVS
$92.8B
| $575K | 0.38% |
6,029
-8
| -0.1% | -$763 |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $555K | 0.37% |
3,249
+267
| +9% | +$45.6K |
|
55
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $530K | 0.35% |
8,706
+4,711
| +118% | +$287K |
|
56
American Express
AXP
$231B
| $529K | 0.35% |
3,924
+300
| +8% | +$40.4K |
|
57
Starbucks
SBUX
$100B
| $528K | 0.35% |
6,263
-765
| -11% | -$64.5K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $491K | 0.33% |
1,496
| – | – |
|
59
CSX Corp
CSX
$60.6B
| $487K | 0.32% |
18,267
| – | – |
|
60
Bank of America
BAC
$376B
| $485K | 0.32% |
16,052
-274
| -2% | -$8.28K |
|
61
Novartis
NVS
$245B
| $475K | 0.32% |
6,249
-647
| -9% | -$49.2K |
|
62
Yum! Brands
YUM
$40.8B
| $467K | 0.31% |
4,390
-500
| -10% | -$53.2K |
|
63
Merck
MRK
$210B
| $463K | 0.31% |
5,374
-88
| -2% | -$7.58K |
|
64
Clorox
CLX
$14.5B
| $452K | 0.3% |
3,522
-129
| -4% | -$16.6K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $426K | 0.28% |
1,193
| – | – |
|
66
SPDR Gold Trust
GLD
$107B
| $419K | 0.28% |
2,706
+800
| +42% | +$124K |
|
67
Vanguard Value ETF
VTV
$144B
| $419K | 0.28% |
3,394
+113
| +3% | +$14K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $417K | 0.28% |
5,865
| – | – |
|
69
Hershey
HSY
$37.3B
| $413K | 0.27% |
1,875
| – | – |
|
70
Altria Group
MO
$113B
| $410K | 0.27% |
10,150
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.27% |
1
| – | – |
|
72
Medtronic
MDT
$119B
| $388K | 0.26% |
4,801
-834
| -15% | -$67.4K |
|
73
Norfolk Southern
NSC
$62.8B
| $377K | 0.25% |
1,796
-35
| -2% | -$7.35K |
|
74
Colgate-Palmolive
CL
$67.9B
| $347K | 0.23% |
4,934
-40
| -0.8% | -$2.81K |
|
75
Southern Company
SO
$102B
| $335K | 0.22% |
+4,926
| New | +$335K |
|