HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+19%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
100
New
7
Increased
24
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.66M |
| 3 |
Walmart
WMT
|
$2.98M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.21M |
| 5 |
Blackstone
BX
|
$1.22M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.18M |
| 2 |
Pfizer
PFE
|
$249K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$220K |
| 4 |
Adobe
ADBE
|
$215K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$210K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 8.76% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $685K | 0.34% |
3,331
| – | – |
|
52
CSX Corp
CSX
$60.6B
| $657K | 0.32% |
17,725
+210
| +1% | +$7.79K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.31% |
1
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $624K | 0.31% |
1,193
| – | – |
|
55
Vanguard Value ETF
VTV
$144B
| $590K | 0.29% |
3,623
-53
| -1% | -$8.63K |
|
|
56
Pfizer
PFE
$141B
| $582K | 0.29% |
20,978
-8,984
| -30% | -$249K |
|
57
Dominion Energy
D
$51.1B
| $559K | 0.28% |
11,356
-1,280
| -10% | -$63K |
|
58
M&T Bank
MTB
$31.5B
| $529K | 0.26% |
3,635
| – | – |
|
59
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $526K | 0.26% |
6,373
| – | – |
|
60
Yum! Brands
YUM
$40.8B
| $507K | 0.25% |
3,655
| – | – |
|
61
Clorox
CLX
$14.5B
| $506K | 0.25% |
3,305
-294
| -8% | -$45K |
|
62
Novartis
NVS
$245B
| $501K | 0.25% |
5,178
+146
| +3% | +$14.1K |
|
63
Stryker
SYK
$150B
| $494K | 0.24% |
1,380
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $482K | 0.24% |
993
| – | – |
|
65
Walt Disney
DIS
$213B
| $480K | 0.24% |
3,926
+334
| +9% | +$40.9K |
|
66
Starbucks
SBUX
$100B
| $437K | 0.22% |
4,783
-195
| -4% | -$17.8K |
|
67
Blackrock
BLK
$175B
| $437K | 0.22% |
524
-11
| -2% | -$9.17K |
|
68
RTX Corp
RTX
$212B
| $403K | 0.2% |
4,135
| – | – |
|
69
Tesla
TSLA
$1.08T
| $380K | 0.19% |
2,163
-27
| -1% | -$4.75K |
|
70
Norfolk Southern
NSC
$62.8B
| $376K | 0.19% |
1,474
-135
| -8% | -$34.4K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $375K | 0.19% |
1,800
| – | – |
|
72
Medtronic
MDT
$119B
| $374K | 0.18% |
4,297
+36
| +0.8% | +$3.14K |
|
73
Hershey
HSY
$37.3B
| $365K | 0.18% |
1,875
| – | – |
|
74
Colgate-Palmolive
CL
$67.9B
| $362K | 0.18% |
4,019
-65
| -2% | -$5.85K |
|
|
75
Charles Schwab
SCHW
$174B
| $348K | 0.17% |
4,815
-16,306
| -77% | -$1.18M |
|