HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
Apple
AAPL
|
$6.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.88M |
| 4 |
McDonald's
MCD
|
$4.49M |
| 5 |
PepsiCo
PEP
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Staples | 14.61% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $414K | 0.27% |
+5,688
| New | +$414K |
|
77
Stryker
SYK
$149B
| $414K | 0.27% |
+1,595
| New | +$414K |
|
78
MongoDB
MDB
$26B
| $396K | 0.26% |
+1,095
| New | +$396K |
|
79
Yum China
YUMC
$16B
| $387K | 0.25% |
+5,845
| New | +$387K |
|
80
Texas Instruments
TXN
$182B
| $360K | 0.23% |
+1,873
| New | +$360K |
|
81
RTX Corp
RTX
$212B
| $338K | 0.22% |
+3,958
| New | +$338K |
|
82
Hershey
HSY
$37.7B
| $335K | 0.22% |
+1,925
| New | +$335K |
|
83
iShares Biotechnology ETF
IBB
$5.69B
| $317K | 0.2% |
+1,938
| New | +$317K |
|
84
Intuitive Surgical
ISRG
$168B
| $310K | 0.2% |
+337
| New | +$310K |
|
85
Trade Desk
TTD
$26.5B
| $309K | 0.2% |
+4,000
| New | +$309K |
|
86
SPDR S&P Dividend ETF
SDY
$20.5B
| $293K | 0.19% |
+2,398
| New | +$293K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $280K | 0.18% |
+812
| New | +$280K |
|
88
Morgan Stanley
MS
$238B
| $269K | 0.17% |
+2,939
| New | +$269K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $259K | 0.17% |
+963
| New | +$259K |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $258K | 0.17% |
+5,080
| New | +$258K |
|
91
Lowe's Companies
LOW
$145B
| $247K | 0.16% |
+1,271
| New | +$247K |
|
92
Campbell Soup
CPB
$9.38B
| $233K | 0.15% |
+5,110
| New | +$233K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $207K | 0.13% |
+730
| New | +$207K |
|
94
Carrier Global
CARR
$54B
| $204K | 0.13% |
+4,200
| New | +$204K |
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $201K | 0.13% |
+80
| New | +$201K |
|