HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+0.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
95
New
–
Increased
43
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$997K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$193K |
| 3 |
Charles Schwab
SCHW
|
$106K |
| 4 |
Target
TGT
|
$102K |
| 5 |
Bank of America
BAC
|
$92.3K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$420K |
| 2 |
Campbell Soup
CPB
|
$233K |
| 3 |
KSU
Kansas City Southern
KSU
|
$207K |
| 4 |
AT&T
T
|
$178K |
| 5 |
Verizon
VZ
|
$119K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Consumer Staples | 14.1% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.2B
| $397K | 0.25% |
1,614
-127
| -7% | -$31.2K |
|
77
Unilever
UL
$155B
| $390K | 0.25% |
7,200
-275
| -4% | -$14.9K |
|
78
iShares Biotechnology ETF
IBB
$5.67B
| $376K | 0.24% |
2,328
+390
| +20% | +$63K |
|
79
Bristol-Myers Squibb
BMY
$96.4B
| $371K | 0.24% |
6,265
| – | – |
|
80
Texas Instruments
TXN
$180B
| $345K | 0.22% |
1,797
-76
| -4% | -$14.6K |
|
81
RTX Corp
RTX
$212B
| $340K | 0.22% |
3,958
| – | – |
|
82
Intuitive Surgical
ISRG
$167B
| $335K | 0.21% |
337
| – | – |
|
83
Yum China
YUMC
$16.1B
| $334K | 0.21% |
5,755
-90
| -2% | -$5.22K |
|
84
Hershey
HSY
$37.6B
| $326K | 0.21% |
1,925
| – | – |
|
85
Morgan Stanley
MS
$237B
| $286K | 0.18% |
2,934
-5
| -0.2% | -$487 |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $282K | 0.18% |
2,398
| – | – |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $275K | 0.18% |
812
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $268K | 0.17% |
1,321
+50
| +4% | +$10.1K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $254K | 0.16% |
967
+4
| +0.4% | +$1.05K |
|
90
Alphabet (Google) Class C
GOOG
$2.54T
| $253K | 0.16% |
95
+15
| +19% | +$39.9K |
|
91
Trade Desk
TTD
$26.1B
| $246K | 0.16% |
3,500
-500
| -13% | -$35.1K |
|
92
Carrier Global
CARR
$53.6B
| $217K | 0.14% |
4,200
| – | – |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $207K | 0.13% |
4,080
-1,000
| -20% | -$50.7K |
|
|
94
Campbell Soup
CPB
$9.39B
| – | – |
-5,110
| Closed | -$233K |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| – | – |
-730
| Closed | -$207K |
|