HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.3%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
93
New
2
Increased
32
Reduced
40
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.01M |
| 2 |
Merck
MRK
|
$946K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$907K |
| 4 |
Meta Platforms (Facebook)
META
|
$205K |
| 5 |
JPMorgan Chase
JPM
|
$198K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.42M |
| 2 |
Pfizer
PFE
|
$789K |
| 3 |
Adobe
ADBE
|
$696K |
| 4 |
Citizens Financial Group
CFG
|
$512K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$298K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 14.66% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $661K | 0.39% |
4,008
+199
| +5% | +$32.8K |
|
52
SPDR Gold Trust
GLD
$107B
| $610K | 0.36% |
3,331
| – | – |
|
53
Starbucks
SBUX
$100B
| $590K | 0.35% |
5,667
-400
| -7% | -$41.7K |
|
54
Clorox
CLX
$14.5B
| $574K | 0.34% |
3,628
-5
| -0.1% | -$791 |
|
55
Yum! Brands
YUM
$40.8B
| $563K | 0.33% |
4,265
-70
| -2% | -$9.25K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $563K | 0.33% |
1,496
| – | – |
|
57
CSX Corp
CSX
$60.6B
| $548K | 0.32% |
18,297
| – | – |
|
58
Walt Disney
DIS
$213B
| $527K | 0.31% |
5,259
-891
| -14% | -$89.2K |
|
59
CVS Health
CVS
$92.8B
| $499K | 0.3% |
6,713
-90
| -1% | -$6.69K |
|
60
Vanguard Value ETF
VTV
$144B
| $491K | 0.29% |
3,556
+148
| +4% | +$20.4K |
|
61
Tesla
TSLA
$1.08T
| $489K | 0.29% |
2,356
-12
| -0.5% | -$2.49K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $488K | 0.29% |
1,193
| – | – |
|
|
63
Citizens Financial Group
CFG
$22.6B
| $484K | 0.29% |
15,948
-16,872
| -51% | -$512K |
|
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $480K | 0.28% |
7,328
-273
| -4% | -$17.9K |
|
65
Hershey
HSY
$37.3B
| $477K | 0.28% |
1,875
| – | – |
|
66
Bank of America
BAC
$376B
| $475K | 0.28% |
16,615
+658
| +4% | +$18.8K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.28% |
1
| – | – |
|
68
Novartis
NVS
$245B
| $460K | 0.27% |
5,002
+115
| +2% | +$10.6K |
|
69
Altria Group
MO
$113B
| $453K | 0.27% |
10,150
| – | – |
|
70
M&T Bank
MTB
$31.5B
| $437K | 0.26% |
3,655
-25
| -0.7% | -$2.99K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $407K | 0.24% |
5,865
| – | – |
|
72
RTX Corp
RTX
$212B
| $405K | 0.24% |
4,135
| – | – |
|
73
Southern Company
SO
$102B
| $376K | 0.22% |
5,409
+333
| +7% | +$23.2K |
|
74
Stryker
SYK
$150B
| $365K | 0.22% |
1,280
-50
| -4% | -$14.3K |
|
75
Norfolk Southern
NSC
$62.8B
| $351K | 0.21% |
1,655
-111
| -6% | -$23.5K |
|