HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$8.35M
(+5%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
94
New
1
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$469K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$302K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$228K |
| 4 |
Carrier Global
CARR
|
$209K |
| 5 |
Automatic Data Processing
ADP
|
$191K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$404K |
| 2 |
Adobe
ADBE
|
$334K |
| 3 |
American Electric Power
AEP
|
$224K |
| 4 |
Microsoft
MSFT
|
$189K |
| 5 |
Pfizer
PFE
|
$186K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Staples | 14.35% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $365K | 0.21% |
528
+20
| +4% | +$13.8K |
|
77
Colgate-Palmolive
CL
$67.6B
| $344K | 0.19% |
4,459
-165
| -4% | -$12.7K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $313K | 0.18% |
2,590
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$84B
| $313K | 0.18% |
1,800
| – | – |
|
80
Citizens Financial Group
CFG
$22.7B
| $304K | 0.17% |
11,648
-4,300
| -27% | -$112K |
|
81
Becton Dickinson
BDX
$54.8B
| $297K | 0.17% |
1,125
-7
| -0.6% | -$1.85K |
|
82
Intel
INTC
$108B
| $286K | 0.16% |
8,560
-1,000
| -10% | -$33.4K |
|
83
AT&T
T
$212B
| $283K | 0.16% |
17,740
-250
| -1% | -$3.99K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $282K | 0.16% |
983
+15
| +2% | +$4.31K |
|
85
Lowe's Companies
LOW
$148B
| $281K | 0.16% |
1,245
-8
| -0.6% | -$1.81K |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $270K | 0.15% |
2,200
| – | – |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $252K | 0.14% |
732
| – | – |
|
88
3M
MMM
$82.8B
| $240K | 0.14% |
2,870
| – | – |
|
|
89
Carrier Global
CARR
$54.1B
| $209K | 0.12% |
+4,200
| New | +$209K |
|
90
Morgan Stanley
MS
$240B
| $207K | 0.12% |
2,426
-64
| -3% | -$5.47K |
|
91
Healthcare Realty
HR
$6.15B
| $203K | 0.11% |
10,750
| – | – |
|
92
Yum China
YUMC
$16.4B
| $201K | 0.11% |
3,555
-145
| -4% | -$8.19K |
|
|
93
Adobe
ADBE
$146B
| – | – |
-867
| Closed | -$334K |
|
|
94
American Electric Power
AEP
$58.1B
| – | – |
-2,465
| Closed | -$224K |
|