HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+9.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
92
New
2
Increased
39
Reduced
37
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$722K |
| 2 |
UnitedHealth
UNH
|
$596K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$446K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$397K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$396K |
Top Sells
| 1 |
Walt Disney
DIS
|
$314K |
| 2 |
McDonald's
MCD
|
$236K |
| 3 |
Baxter International
BAX
|
$214K |
| 4 |
Home Depot
HD
|
$202K |
| 5 |
Honeywell
HON
|
$149K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Consumer Staples | 14.46% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $343K | 0.21% |
4,416
-385
| -8% | -$29.9K |
|
77
Stryker
SYK
$148B
| $325K | 0.2% |
1,330
-75
| -5% | -$18.3K |
|
78
AT&T
T
$210B
| $313K | 0.19% |
16,987
-335
| -2% | -$6.17K |
|
79
Becton Dickinson
BDX
$54.6B
| $297K | 0.18% |
1,167
| – | – |
|
80
Tesla
TSLA
$1.07T
| $292K | 0.18% |
2,368
-125
| -5% | -$15.4K |
|
81
3M
MMM
$81.9B
| $288K | 0.17% |
2,400
-38
| -2% | -$4.56K |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $275K | 0.17% |
2,200
| – | – |
|
83
Intel
INTC
$105B
| $253K | 0.15% |
9,560
| – | – |
|
84
Lowe's Companies
LOW
$144B
| $250K | 0.15% |
1,253
-35
| -3% | -$6.97K |
|
85
Technology Select Sector SPDR Fund
XLK
$83B
| $249K | 0.15% |
2,000
| – | – |
|
86
American Electric Power
AEP
$59B
| $247K | 0.15% |
2,600
+40
| +2% | +$3.8K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $243K | 0.15% |
732
| – | – |
|
|
88
Alphabet (Google) Class C
GOOG
$2.54T
| $230K | 0.14% |
2,590
-290
| -10% | -$25.7K |
|
89
Morgan Stanley
MS
$236B
| $212K | 0.13% |
+2,490
| New | +$212K |
|
90
Healthcare Realty
HR
$6.1B
| $207K | 0.12% |
10,750
| – | – |
|
91
Yum China
YUMC
$16.2B
| $203K | 0.12% |
+3,720
| New | +$203K |
|
|
92
Baxter International
BAX
$12.5B
| – | – |
-3,964
| Closed | -$214K |
|