HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-3.4%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
102
New
5
Increased
31
Reduced
46
Closed
4
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.75M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$2.56M |
| 3 |
Citizens Financial Group
CFG
|
$773K |
| 4 |
Healthcare Realty
HR
|
$337K |
| 5 |
NextEra Energy, Inc.
NEE
|
$330K |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.28M |
| 2 |
PayPal
PYPL
|
$1.08M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$238K |
| 4 |
Carrier Global
CARR
|
$228K |
| 5 |
Yum China
YUMC
|
$217K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 13.65% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $396K | 0.23% |
1,480
-2
| -0.1% | -$535 |
|
77
RTX Corp
RTX
$211B
| $392K | 0.23% |
3,958
| – | – |
|
78
Colgate-Palmolive
CL
$67.8B
| $378K | 0.22% |
4,989
| – | – |
|
79
3M
MMM
$81.6B
| $363K | 0.21% |
2,438
| – | – |
|
80
Vanguard Small-Cap ETF
VB
$66B
| $342K | 0.2% |
1,608
-3
| -0.2% | -$638 |
|
|
81
Healthcare Realty
HR
$6.1B
| $337K | 0.2% |
+10,750
| New | +$337K |
|
82
MongoDB
MDB
$26.2B
| $329K | 0.19% |
742
-30
| -4% | -$13.3K |
|
83
Technology Select Sector SPDR Fund
XLK
$82.8B
| $318K | 0.19% |
2,000
-1,045
| -34% | -$166K |
|
84
Becton Dickinson
BDX
$54.7B
| $316K | 0.19% |
1,189
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.84T
| $311K | 0.18% |
1,400
+28
| +2% | +$6.22K |
|
86
Texas Instruments
TXN
$181B
| $288K | 0.17% |
1,572
| – | – |
|
87
Intuitive Surgical
ISRG
$168B
| $286K | 0.17% |
948
+11
| +1% | +$3.32K |
|
88
SPDR S&P Dividend ETF
SDY
$20.5B
| $282K | 0.17% |
2,200
-198
| -8% | -$25.4K |
|
89
Lowe's Companies
LOW
$145B
| $261K | 0.15% |
1,293
| – | – |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $254K | 0.15% |
732
-80
| -10% | -$27.8K |
|
91
Vanguard Value ETF
VTV
$143B
| $239K | 0.14% |
+1,617
| New | +$239K |
|
92
Unilever
UL
$156B
| $228K | 0.13% |
4,995
-130
| -3% | -$5.93K |
|
93
iShares Biotechnology ETF
IBB
$5.7B
| $218K | 0.13% |
1,675
-688
| -29% | -$89.5K |
|
94
Morgan Stanley
MS
$236B
| $218K | 0.13% |
2,490
| – | – |
|
95
Toronto Dominion Bank
TD
$127B
| $218K | 0.13% |
2,748
| – | – |
|
96
Trade Desk
TTD
$26B
| $212K | 0.12% |
3,055
-190
| -6% | -$13.2K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $211K | 0.12% |
788
| – | – |
|
98
Caterpillar
CAT
$195B
| $210K | 0.12% |
943
-50
| -5% | -$11.1K |
|
|
99
Carrier Global
CARR
$54.2B
| – | – |
-4,200
| Closed | -$228K |
|
|
100
Global X US Infrastructure Development ETF
PAVE
$9.26B
| – | – |
-8,270
| Closed | -$238K |
|