HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
85
New
1
Increased
32
Reduced
43
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$365K |
| 2 |
NextEra Energy, Inc.
NEE
|
$248K |
| 3 |
Visa
V
|
$209K |
| 4 |
Walmart
WMT
|
$190K |
| 5 |
Thermo Fisher Scientific
TMO
|
$172K |
Top Sells
| 1 |
3M
MMM
|
$756K |
| 2 |
Amgen
AMGN
|
$648K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$337K |
| 5 |
Netflix
NFLX
|
$251K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 13.68% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$720B
| $240K | 0.2% |
891
-320
| -26% | -$86.2K |
|
77
Citizens Financial Group
CFG
$22.3B
| $238K | 0.2% |
6,725
-2,025
| -23% | -$71.7K |
|
78
MongoDB
MDB
$26B
| $226K | 0.19% |
1,485
-355
| -19% | -$54K |
|
79
Blackrock
BLK
$173B
| $224K | 0.19% |
477
+10
| +2% | +$4.7K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $216K | 0.18% |
812
| – | – |
|
|
81
Visa
V
$679B
| $209K | 0.18% |
+1,206
| New | +$209K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $206K | 0.18% |
1,063
| – | – |
|
83
Constellation Brands
STZ
$26.7B
| $205K | 0.18% |
1,040
-108
| -9% | -$21.3K |
|
|
84
Netflix
NFLX
$516B
| – | – |
-705
| Closed | -$251K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,327
| Closed | -$337K |
|