HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.3%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
93
New
2
Increased
32
Reduced
40
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.01M |
| 2 |
Merck
MRK
|
$946K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$907K |
| 4 |
Meta Platforms (Facebook)
META
|
$205K |
| 5 |
JPMorgan Chase
JPM
|
$198K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.42M |
| 2 |
Pfizer
PFE
|
$789K |
| 3 |
Adobe
ADBE
|
$696K |
| 4 |
Citizens Financial Group
CFG
|
$512K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$298K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 14.66% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $347K | 0.21% |
4,624
-75
| -2% | -$5.64K |
|
77
AT&T
T
$209B
| $346K | 0.21% |
17,990
+1,003
| +6% | +$19.3K |
|
78
Blackrock
BLK
$175B
| $340K | 0.2% |
508
-7
| -1% | -$4.68K |
|
|
79
Adobe
ADBE
$151B
| $334K | 0.2% |
867
-1,806
| -68% | -$696K |
|
80
Medtronic
MDT
$119B
| $331K | 0.2% |
4,106
-310
| -7% | -$25K |
|
81
Intel
INTC
$107B
| $312K | 0.19% |
9,560
| – | – |
|
82
Becton Dickinson
BDX
$55.3B
| $280K | 0.17% |
1,132
-35
| -3% | -$8.66K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $272K | 0.16% |
2,200
| – | – |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $272K | 0.16% |
1,800
-200
| -10% | -$30.2K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $269K | 0.16% |
2,590
| – | – |
|
86
3M
MMM
$82.8B
| $252K | 0.15% |
2,400
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $251K | 0.15% |
1,253
| – | – |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $243K | 0.14% |
732
| – | – |
|
89
Yum China
YUMC
$16.4B
| $235K | 0.14% |
3,700
-20
| -0.5% | -$1.27K |
|
90
American Electric Power
AEP
$59.4B
| $224K | 0.13% |
2,465
-135
| -5% | -$12.3K |
|
91
Morgan Stanley
MS
$240B
| $219K | 0.13% |
2,490
| – | – |
|
92
Healthcare Realty
HR
$6.11B
| $208K | 0.12% |
10,750
| – | – |
|
|
93
Meta Platforms (Facebook)
META
$1.86T
| $205K | 0.12% |
+968
| New | +$205K |
|