HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-5.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-1.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
92
New
2
Increased
33
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
| 3 |
UnitedHealth
UNH
|
$1.14M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$825K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$626K |
Top Sells
| 1 |
Walt Disney
DIS
|
$620K |
| 2 |
Amazon
AMZN
|
$365K |
| 3 |
McDonald's
MCD
|
$284K |
| 4 |
Meta Platforms (Facebook)
META
|
$223K |
| 5 |
Home Depot
HD
|
$186K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.74% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $324K | 0.22% |
3,958
| – | – |
|
77
Stryker
SYK
$150B
| $285K | 0.19% |
1,405
-50
| -3% | -$10.1K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $277K | 0.18% |
2,880
+2,736
| +1,900% | +$263K |
|
79
3M
MMM
$82.8B
| $269K | 0.18% |
2,438
| – | – |
|
80
Blackrock
BLK
$175B
| $268K | 0.18% |
487
-24
| -5% | -$13.2K |
|
81
AT&T
T
$209B
| $266K | 0.18% |
17,322
-1,275
| -7% | -$19.6K |
|
82
Becton Dickinson
BDX
$55.3B
| $260K | 0.17% |
1,167
-2
| -0.2% | -$446 |
|
83
Intel
INTC
$107B
| $246K | 0.16% |
9,560
-477
| -5% | -$12.3K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $245K | 0.16% |
2,200
| – | – |
|
85
Lowe's Companies
LOW
$145B
| $242K | 0.16% |
1,288
-5
| -0.4% | -$939 |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $238K | 0.16% |
2,000
| – | – |
|
87
Healthcare Realty
HR
$6.11B
| $224K | 0.15% |
10,750
| – | – |
|
88
American Electric Power
AEP
$59.4B
| $221K | 0.15% |
2,560
-8
| -0.3% | -$691 |
|
89
Baxter International
BAX
$12.7B
| $214K | 0.14% |
3,964
-1,288
| -25% | -$69.5K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $210K | 0.14% |
732
| – | – |
|
|
91
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,385
| Closed | -$223K |
|
|
MREO
92
Mereo BioPharma
MREO
$272M
| – | – |
-10,000
| Closed | -$11K |
|