HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+0.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.1M |
| 5 |
Apple
AAPL
|
$9.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Consumer Staples | 10.92% |
| 3 | Healthcare | 9.06% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $918K | 0.43% |
+3,960
| New | +$918K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $806K | 0.38% |
+1,496
| New | +$806K |
|
53
Tesla
TSLA
$1.08T
| $764K | 0.36% |
+1,891
| New | +$764K |
|
54
Vanguard Value ETF
VTV
$144B
| $749K | 0.35% |
+4,422
| New | +$749K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $731K | 0.34% |
+1,248
| New | +$731K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.32% |
+1
| New | +$681K |
|
57
Bank of America
BAC
$376B
| $620K | 0.29% |
+14,096
| New | +$620K |
|
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $609K | 0.28% |
+6,252
| New | +$609K |
|
59
CSX Corp
CSX
$60.6B
| $574K | 0.27% |
+17,795
| New | +$574K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $488K | 0.23% |
+2,560
| New | +$488K |
|
61
Pfizer
PFE
$141B
| $484K | 0.23% |
+18,239
| New | +$484K |
|
62
Novartis
NVS
$245B
| $473K | 0.22% |
+4,857
| New | +$473K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $462K | 0.22% |
+16,566
| New | +$462K |
|
64
Clorox
CLX
$14.5B
| $461K | 0.21% |
+2,836
| New | +$461K |
|
65
Mondelez International
MDLZ
$79.5B
| $455K | 0.21% |
+7,626
| New | +$455K |
|
66
Dominion Energy
D
$51.1B
| $450K | 0.21% |
+8,361
| New | +$450K |
|
67
Stryker
SYK
$150B
| $432K | 0.2% |
+1,201
| New | +$432K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $419K | 0.2% |
+1,800
| New | +$419K |
|
69
Yum! Brands
YUM
$40.8B
| $412K | 0.19% |
+3,071
| New | +$412K |
|
70
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $410K | 0.19% |
+6,614
| New | +$410K |
|
71
Walt Disney
DIS
$213B
| $410K | 0.19% |
+3,681
| New | +$410K |
|
72
Starbucks
SBUX
$100B
| $380K | 0.18% |
+4,166
| New | +$380K |
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $369K | 0.17% |
+4,560
| New | +$369K |
|
74
RTX Corp
RTX
$212B
| $369K | 0.17% |
+3,187
| New | +$369K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $345K | 0.16% |
+6,003
| New | +$345K |
|