HCM
Hall Capital Management Portfolio holdings
AUM $237M
This Quarter Return
-0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$1.49M
(+0.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
105
New
4
Increased
43
Reduced
31
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.13M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.95M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.62M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$989K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$833K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.1M |
| 2 |
Merck
MRK
|
+$1.32M |
| 3 |
Paychex
PAYX
|
+$890K |
| 4 |
CSX Corp
CSX
|
+$574K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$442K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Staples | 10.74% |
| 3 | Financials | 9.17% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.32T
| $955K | 0.44% |
8,810
-120
| -1% | -$13K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.37% |
1
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$743B
| $769K | 0.36% |
1,496
| – | – |
|
54
Stryker
SYK
$144B
| $705K | 0.33% |
1,895
+694
| +58% | +$258K |
|
55
SPDR S&P 500 ETF Trust
SPY
$673B
| $679K | 0.31% |
1,213
-35
| -3% | -$19.6K |
|
56
Broadcom
AVGO
$1.72T
| $671K | 0.31% |
4,010
+50
| +1% | +$8.37K |
|
57
Bank of America
BAC
$375B
| $670K | 0.31% |
16,066
+1,970
| +14% | +$82.2K |
|
58
Vanguard Value ETF
VTV
$145B
| $606K | 0.28% |
3,511
-911
| -21% | -$157K |
|
|
59
Merck
MRK
$202B
| $547K | 0.25% |
6,097
-14,729
| -71% | -$1.32M |
|
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $495K | 0.23% |
5,857
-395
| -6% | -$33.4K |
|
61
Tesla
TSLA
$1.32T
| $480K | 0.22% |
1,852
-39
| -2% | -$10.1K |
|
62
Yum! Brands
YUM
$41.4B
| $473K | 0.22% |
3,005
-66
| -2% | -$10.4K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $415K | 0.19% |
16,566
| – | – |
|
64
Clorox
CLX
$15B
| $402K | 0.19% |
2,731
-105
| -4% | -$15.5K |
|
65
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $395K | 0.18% |
6,614
| – | – |
|
66
Starbucks
SBUX
$94B
| $383K | 0.18% |
3,909
-257
| -6% | -$25.2K |
|
67
Medtronic
MDT
$120B
| $377K | 0.17% |
4,193
-25
| -0.6% | -$2.25K |
|
68
Technology Select Sector SPDR Fund
XLK
$87.2B
| $372K | 0.17% |
1,800
| – | – |
|
69
Darden Restaurants
DRI
$24.8B
| $367K | 0.17% |
1,766
+165
| +10% | +$34.3K |
|
70
Alphabet (Google) Class C
GOOG
$3.05T
| $365K | 0.17% |
2,335
-225
| -9% | -$35.2K |
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $363K | 0.17% |
4,543
-17
| -0.4% | -$1.36K |
|
72
Walt Disney
DIS
$208B
| $349K | 0.16% |
3,541
-140
| -4% | -$13.8K |
|
73
Norfolk Southern
NSC
$62.2B
| $341K | 0.16% |
1,441
| – | – |
|
|
74
UnitedHealth
UNH
$315B
| $337K | 0.16% |
644
-4,004
| -86% | -$2.1M |
|
75
Southern Company
SO
$101B
| $332K | 0.15% |
3,615
+118
| +3% | +$10.9K |
|