HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+9.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
92
New
2
Increased
39
Reduced
37
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$722K |
| 2 |
UnitedHealth
UNH
|
$596K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$446K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$397K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$396K |
Top Sells
| 1 |
Walt Disney
DIS
|
$314K |
| 2 |
McDonald's
MCD
|
$236K |
| 3 |
Baxter International
BAX
|
$214K |
| 4 |
Home Depot
HD
|
$202K |
| 5 |
Honeywell
HON
|
$149K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Consumer Staples | 14.46% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $612K | 0.37% |
4,425
-603
| -12% | -$83.4K |
|
52
Starbucks
SBUX
$100B
| $602K | 0.36% |
6,067
-196
| -3% | -$19.4K |
|
53
Merck
MRK
$210B
| $591K | 0.35% |
5,323
-51
| -0.9% | -$5.66K |
|
54
CSX Corp
CSX
$60.6B
| $567K | 0.34% |
18,297
+30
| +0.2% | +$929 |
|
55
SPDR Gold Trust
GLD
$107B
| $565K | 0.34% |
3,331
+625
| +23% | +$106K |
|
56
American Express
AXP
$231B
| $563K | 0.34% |
3,809
-115
| -3% | -$17K |
|
57
Yum! Brands
YUM
$40.8B
| $555K | 0.33% |
4,335
-55
| -1% | -$7.04K |
|
|
58
Walt Disney
DIS
$213B
| $534K | 0.32% |
6,150
-3,613
| -37% | -$314K |
|
59
M&T Bank
MTB
$31.5B
| $534K | 0.32% |
3,680
-13
| -0.4% | -$1.89K |
|
60
Bank of America
BAC
$376B
| $528K | 0.32% |
15,957
-95
| -0.6% | -$3.15K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $526K | 0.32% |
1,496
| – | – |
|
62
Clorox
CLX
$14.5B
| $510K | 0.31% |
3,633
+111
| +3% | +$15.6K |
|
63
Vanguard Value ETF
VTV
$144B
| $478K | 0.29% |
3,408
+14
| +0.4% | +$1.97K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.28% |
1
| – | – |
|
65
Altria Group
MO
$113B
| $464K | 0.28% |
10,150
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $456K | 0.27% |
1,193
| – | – |
|
67
Novartis
NVS
$245B
| $443K | 0.27% |
4,887
-1,362
| -22% | -$124K |
|
68
Norfolk Southern
NSC
$62.8B
| $435K | 0.26% |
1,766
-30
| -2% | -$7.39K |
|
69
Hershey
HSY
$37.3B
| $434K | 0.26% |
1,875
| – | – |
|
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $431K | 0.26% |
7,601
-1,105
| -13% | -$62.6K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $422K | 0.25% |
5,865
| – | – |
|
72
RTX Corp
RTX
$212B
| $417K | 0.25% |
4,135
+177
| +4% | +$17.9K |
|
73
Colgate-Palmolive
CL
$67.9B
| $370K | 0.22% |
4,699
-235
| -5% | -$18.5K |
|
74
Blackrock
BLK
$175B
| $365K | 0.22% |
515
+28
| +6% | +$19.8K |
|
75
Southern Company
SO
$102B
| $362K | 0.22% |
5,076
+150
| +3% | +$10.7K |
|