HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$8.35M
(+5%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
94
New
1
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$469K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$302K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$228K |
| 4 |
Carrier Global
CARR
|
$209K |
| 5 |
Automatic Data Processing
ADP
|
$191K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$404K |
| 2 |
Adobe
ADBE
|
$334K |
| 3 |
American Electric Power
AEP
|
$224K |
| 4 |
Microsoft
MSFT
|
$189K |
| 5 |
Pfizer
PFE
|
$186K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Staples | 14.35% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.5B
| $729K | 0.41% |
4,365
| – | – |
|
52
CSX Corp
CSX
$60.9B
| $621K | 0.35% |
18,223
-74
| -0.4% | -$2.52K |
|
53
Tesla
TSLA
$1.09T
| $617K | 0.35% |
2,356
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$730B
| $609K | 0.34% |
1,496
| – | – |
|
55
SPDR Gold Trust
GLD
$110B
| $594K | 0.34% |
3,331
| – | – |
|
56
Clorox
CLX
$15.2B
| $575K | 0.32% |
3,613
-15
| -0.4% | -$2.39K |
|
57
Yum! Brands
YUM
$39.9B
| $572K | 0.32% |
4,130
-135
| -3% | -$18.7K |
|
58
Starbucks
SBUX
$98.9B
| $554K | 0.31% |
5,592
-75
| -1% | -$7.43K |
|
59
Bank of America
BAC
$375B
| $544K | 0.31% |
18,955
+2,340
| +14% | +$67.1K |
|
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $537K | 0.3% |
7,328
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $529K | 0.3% |
1,193
| – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.29% |
1
| – | – |
|
63
Vanguard Value ETF
VTV
$144B
| $506K | 0.29% |
3,564
+8
| +0.2% | +$1.14K |
|
64
Novartis
NVS
$249B
| $504K | 0.28% |
4,993
-9
| -0.2% | -$908 |
|
65
Hershey
HSY
$37.6B
| $468K | 0.26% |
1,875
| – | – |
|
66
Altria Group
MO
$112B
| $456K | 0.26% |
10,075
-75
| -0.7% | -$3.4K |
|
67
CVS Health
CVS
$93.5B
| $452K | 0.26% |
6,533
-180
| -3% | -$12.4K |
|
68
M&T Bank
MTB
$31.6B
| $450K | 0.25% |
3,635
-20
| -0.5% | -$2.48K |
|
69
Walt Disney
DIS
$214B
| $419K | 0.24% |
4,690
-569
| -11% | -$50.8K |
|
70
RTX Corp
RTX
$212B
| $405K | 0.23% |
4,135
| – | – |
|
71
Stryker
SYK
$151B
| $391K | 0.22% |
1,280
| – | – |
|
72
Southern Company
SO
$101B
| $390K | 0.22% |
5,554
+145
| +3% | +$10.2K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $375K | 0.21% |
5,865
| – | – |
|
74
Norfolk Southern
NSC
$62.8B
| $373K | 0.21% |
1,645
-10
| -0.6% | -$2.27K |
|
75
Medtronic
MDT
$119B
| $372K | 0.21% |
4,226
+120
| +3% | +$10.6K |
|