HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$14.3M
(+14%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
85
New
8
Increased
34
Reduced
34
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$314K |
| 2 |
MongoDB
MDB
|
+$271K |
| 3 |
Netflix
NFLX
|
+$251K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$250K |
| 5 |
American Electric Power
AEP
|
+$237K |
Top Sells
| 1 |
Kellanova
K
|
+$208K |
| 2 |
RTX Corp
RTX
|
+$128K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$118K |
| 4 |
Truist Financial
TFC
|
+$84.9K |
| 5 |
Automatic Data Processing
ADP
|
+$69.5K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
MongoDB
MDB
$26.9B
| $271K | 0.24% |
+1,840
| New | +$271K |
|
77
SPDR S&P Dividend ETF
SDY
$20.5B
| $268K | 0.23% |
2,698
| – | – |
|
78
Hershey
HSY
$37.5B
| $267K | 0.23% |
2,325
| – | – |
|
|
79
Netflix
NFLX
$505B
| $251K | 0.22% |
+705
| New | +$251K |
|
|
80
American Electric Power
AEP
$58.5B
| $237K | 0.21% |
+2,825
| New | +$237K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $210K | 0.18% |
+812
| New | +$210K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $201K | 0.18% |
+5,315
| New | +$201K |
|
83
Constellation Brands
STZ
$24.6B
| $201K | 0.18% |
+1,148
| New | +$201K |
|
84
Blackrock
BLK
$174B
| $200K | 0.17% |
+467
| New | +$200K |
|
|
85
Kellanova
K
$27.6B
| – | – |
-3,887
| Closed | -$208K |
|