HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+3.5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
100
New
2
Increased
40
Reduced
34
Closed
2
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.58M |
| 2 |
NVIDIA
NVDA
|
$911K |
| 3 |
Meta Platforms (Facebook)
META
|
$795K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$759K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$757K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 2 |
Charles Schwab
SCHW
|
$348K |
| 3 |
NextEra Energy, Inc.
NEE
|
$290K |
| 4 |
Walmart
WMT
|
$267K |
| 5 |
Caterpillar
CAT
|
$218K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 10.26% |
| 4 | Industrials | 8.26% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $774K | 0.37% |
19,464
+1,269
| +7% | +$50.5K |
|
52
Vanguard S&P 500 ETF
VOO
$720B
| $748K | 0.36% |
1,496
| – | – |
|
53
SPDR Gold Trust
GLD
$110B
| $716K | 0.34% |
3,331
| – | – |
|
54
Mondelez International
MDLZ
$79.5B
| $658K | 0.31% |
10,051
-50
| -0.5% | -$3.27K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $649K | 0.31% |
1,193
| – | – |
|
56
Broadcom
AVGO
$1.4T
| $636K | 0.3% |
396
+145
| +58% | +$233K |
|
57
Vanguard Value ETF
VTV
$143B
| $615K | 0.29% |
3,835
+212
| +6% | +$34K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.29% |
1
| – | – |
|
59
CSX Corp
CSX
$60.6B
| $595K | 0.28% |
17,795
+70
| +0.4% | +$2.34K |
|
60
Pfizer
PFE
$142B
| $571K | 0.27% |
20,393
-585
| -3% | -$16.4K |
|
61
Novartis
NVS
$245B
| $562K | 0.27% |
5,283
+105
| +2% | +$11.2K |
|
62
M&T Bank
MTB
$31.5B
| $550K | 0.26% |
3,635
| – | – |
|
63
Dominion Energy
D
$51.1B
| $538K | 0.26% |
10,981
-375
| -3% | -$18.4K |
|
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $516K | 0.25% |
6,373
| – | – |
|
65
Yum! Brands
YUM
$40.8B
| $484K | 0.23% |
3,655
| – | – |
|
66
Stryker
SYK
$150B
| $471K | 0.22% |
1,385
+5
| +0.4% | +$1.7K |
|
67
RTX Corp
RTX
$212B
| $449K | 0.21% |
4,477
+342
| +8% | +$34.3K |
|
68
Clorox
CLX
$14.5B
| $426K | 0.2% |
3,123
-182
| -6% | -$24.8K |
|
69
Blackrock
BLK
$175B
| $416K | 0.2% |
529
+5
| +1% | +$3.94K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.1B
| $407K | 0.19% |
1,800
| – | – |
|
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $393K | 0.19% |
2,140
-20
| -0.9% | -$3.67K |
|
72
Walt Disney
DIS
$213B
| $375K | 0.18% |
3,781
-145
| -4% | -$14.4K |
|
73
Colgate-Palmolive
CL
$67.9B
| $364K | 0.17% |
3,750
-269
| -7% | -$26.1K |
|
74
Starbucks
SBUX
$102B
| $350K | 0.17% |
4,495
-288
| -6% | -$22.4K |
|
75
Hershey
HSY
$37.3B
| $345K | 0.16% |
1,875
| – | – |
|