HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+9.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+9.2%)
Cap. Flow
+$832K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
95
New
4
Increased
23
Reduced
45
Closed
2
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.95M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$324K |
| 4 |
Merck
MRK
|
$298K |
| 5 |
Broadcom
AVGO
|
$280K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$2.86M |
| 2 |
Duke Energy
DUK
|
$721K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$412K |
| 4 |
Verizon
VZ
|
$309K |
| 5 |
AbbVie
ABBV
|
$281K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Staples | 12.82% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.4B
| $594K | 0.35% |
12,636
-2,896
| -19% | -$136K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $567K | 0.33% |
1,193
| – | – |
|
53
Vanguard Value ETF
VTV
$143B
| $550K | 0.32% |
3,676
+76
| +2% | +$11.4K |
|
54
Tesla
TSLA
$1.06T
| $544K | 0.32% |
2,190
+1
| +0% | +$248 |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.32% |
1
| – | – |
|
56
Clorox
CLX
$14.7B
| $513K | 0.3% |
3,599
-32
| -0.9% | -$4.56K |
|
57
Novartis
NVS
$245B
| $508K | 0.3% |
5,032
-83
| -2% | -$8.38K |
|
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $503K | 0.3% |
6,373
-748
| -11% | -$59K |
|
59
M&T Bank
MTB
$31B
| $498K | 0.29% |
3,635
| – | – |
|
60
Starbucks
SBUX
$102B
| $478K | 0.28% |
4,978
-535
| -10% | -$51.4K |
|
61
Yum! Brands
YUM
$40.4B
| $478K | 0.28% |
3,655
-425
| -10% | -$55.5K |
|
62
Blackrock
BLK
$172B
| $434K | 0.26% |
535
-20
| -4% | -$16.2K |
|
63
Stryker
SYK
$149B
| $413K | 0.24% |
1,380
| – | – |
|
64
Norfolk Southern
NSC
$62.4B
| $380K | 0.22% |
1,609
-15
| -0.9% | -$3.55K |
|
65
Intel
INTC
$106B
| $370K | 0.22% |
7,360
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.84T
| $351K | 0.21% |
993
| – | – |
|
67
Medtronic
MDT
$120B
| $351K | 0.21% |
4,261
-95
| -2% | -$7.83K |
|
68
Hershey
HSY
$37.6B
| $350K | 0.21% |
1,875
| – | – |
|
69
Citizens Financial Group
CFG
$22.2B
| $348K | 0.2% |
10,515
-1,549
| -13% | -$51.3K |
|
70
RTX Corp
RTX
$211B
| $348K | 0.2% |
4,135
| – | – |
|
71
Technology Select Sector SPDR Fund
XLK
$83.1B
| $346K | 0.2% |
1,800
| – | – |
|
72
CVS Health
CVS
$93.7B
| $343K | 0.2% |
4,344
-539
| -11% | -$42.6K |
|
73
Colgate-Palmolive
CL
$68.2B
| $326K | 0.19% |
4,084
-175
| -4% | -$13.9K |
|
74
Walt Disney
DIS
$212B
| $324K | 0.19% |
3,592
-485
| -12% | -$43.8K |
|
|
75
Verizon
VZ
$185B
| $323K | 0.19% |
8,575
-8,192
| -49% | -$309K |
|