HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+11.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
98
New
5
Increased
26
Reduced
57
Closed
1
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
| 3 |
Amazon
AMZN
|
$720K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$592K |
| 5 |
PayPal
PYPL
|
$484K |
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Automatic Data Processing
ADP
|
$755K |
| 3 |
Microsoft
MSFT
|
$714K |
| 4 |
Waste Management
WM
|
$525K |
| 5 |
Starbucks
SBUX
|
$520K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $396K | 0.22% |
1,482
-113
| -7% | -$30.2K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $391K | 0.22% |
6,265
| – | – |
|
78
Vanguard Small-Cap ETF
VB
$66.1B
| $364K | 0.21% |
+1,611
| New | +$364K |
|
79
Hershey
HSY
$37.7B
| $363K | 0.21% |
1,875
-50
| -3% | -$9.68K |
|
80
iShares Biotechnology ETF
IBB
$5.69B
| $361K | 0.2% |
2,363
+35
| +2% | +$5.35K |
|
81
RTX Corp
RTX
$212B
| $341K | 0.19% |
3,958
| – | – |
|
82
Intuitive Surgical
ISRG
$168B
| $337K | 0.19% |
937
+600
| +178% | +$216K |
|
83
Lowe's Companies
LOW
$145B
| $334K | 0.19% |
1,293
-28
| -2% | -$7.23K |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $310K | 0.18% |
2,398
| – | – |
|
85
Becton Dickinson
BDX
$53.9B
| $299K | 0.17% |
1,189
-425
| -26% | -$107K |
|
86
Trade Desk
TTD
$26.5B
| $297K | 0.17% |
3,245
-255
| -7% | -$23.3K |
|
87
Texas Instruments
TXN
$182B
| $296K | 0.17% |
1,572
-225
| -13% | -$42.4K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $295K | 0.17% |
812
| – | – |
|
89
Unilever
UL
$156B
| $276K | 0.16% |
5,125
-2,075
| -29% | -$112K |
|
90
Alphabet (Google) Class C
GOOG
$2.56T
| $272K | 0.15% |
94
-1
| -1% | -$2.89K |
|
91
Morgan Stanley
MS
$238B
| $244K | 0.14% |
2,490
-444
| -15% | -$43.5K |
|
92
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $238K | 0.13% |
+8,270
| New | +$238K |
|
93
Carrier Global
CARR
$54B
| $228K | 0.13% |
4,200
| – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $223K | 0.13% |
788
-179
| -19% | -$50.7K |
|
95
Yum China
YUMC
$16B
| $217K | 0.12% |
4,350
-1,405
| -24% | -$70.1K |
|
96
Toronto Dominion Bank
TD
$127B
| $211K | 0.12% |
+2,748
| New | +$211K |
|
97
Caterpillar
CAT
$195B
| $205K | 0.12% |
+993
| New | +$205K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,080
| Closed | -$207K |
|