HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$21M
(-12%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
94
New
2
Increased
24
Reduced
51
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$1.3M |
| 2 |
TJX Companies
TJX
|
$454K |
| 3 |
UnitedHealth
UNH
|
$411K |
| 4 |
Thermo Fisher Scientific
TMO
|
$236K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$229K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.53M |
| 2 |
Verizon
VZ
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Costco
COST
|
$906K |
| 5 |
Target
TGT
|
$739K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Staples | 13.74% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.53% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $557K | 0.36% |
20,345
+1,390
| +7% | +$38.1K |
|
52
CSX Corp
CSX
$60.9B
| $548K | 0.35% |
17,819
-404
| -2% | -$12.4K |
|
53
Tesla
TSLA
$1.09T
| $548K | 0.35% |
2,189
-167
| -7% | -$41.8K |
|
|
54
Verizon
VZ
$186B
| $543K | 0.35% |
16,767
-63,452
| -79% | -$2.06M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.34% |
1
| – | – |
|
56
Novartis
NVS
$249B
| $521K | 0.33% |
5,115
+122
| +2% | +$12.4K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $510K | 0.33% |
1,193
| – | – |
|
58
Yum! Brands
YUM
$39.9B
| $510K | 0.33% |
4,080
-50
| -1% | -$6.25K |
|
59
Starbucks
SBUX
$98.9B
| $503K | 0.32% |
5,513
-79
| -1% | -$7.21K |
|
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $497K | 0.32% |
7,121
-207
| -3% | -$14.5K |
|
61
Vanguard Value ETF
VTV
$144B
| $497K | 0.32% |
3,600
+36
| +1% | +$4.97K |
|
62
Clorox
CLX
$15.2B
| $476K | 0.31% |
3,631
+18
| +0.5% | +$2.36K |
|
63
M&T Bank
MTB
$31.6B
| $460K | 0.29% |
3,635
| – | – |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $412K | 0.26% |
13,670
-12,500
| -48% | -$377K |
|
65
Stryker
SYK
$151B
| $377K | 0.24% |
1,380
+100
| +8% | +$27.3K |
|
66
Hershey
HSY
$37.6B
| $375K | 0.24% |
1,875
| – | – |
|
67
Blackrock
BLK
$172B
| $359K | 0.23% |
555
+27
| +5% | +$17.5K |
|
68
Southern Company
SO
$101B
| $356K | 0.23% |
5,499
-55
| -1% | -$3.56K |
|
69
Medtronic
MDT
$119B
| $341K | 0.22% |
4,356
+130
| +3% | +$10.2K |
|
70
CVS Health
CVS
$93.5B
| $341K | 0.22% |
4,883
-1,650
| -25% | -$115K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $340K | 0.22% |
5,865
| – | – |
|
72
Walt Disney
DIS
$214B
| $330K | 0.21% |
4,077
-613
| -13% | -$49.7K |
|
73
Citizens Financial Group
CFG
$22.7B
| $323K | 0.21% |
12,064
+416
| +4% | +$11.1K |
|
74
Norfolk Southern
NSC
$62.8B
| $320K | 0.21% |
1,624
-21
| -1% | -$4.14K |
|
75
Becton Dickinson
BDX
$54.8B
| $305K | 0.2% |
1,180
+55
| +5% | +$14.2K |
|