HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$21M
(-12%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
94
New
2
Increased
24
Reduced
51
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$1.3M |
| 2 |
TJX Companies
TJX
|
$454K |
| 3 |
UnitedHealth
UNH
|
$411K |
| 4 |
Thermo Fisher Scientific
TMO
|
$236K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$229K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.53M |
| 2 |
Verizon
VZ
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Costco
COST
|
$906K |
| 5 |
Target
TGT
|
$739K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Staples | 13.74% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.53% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.6B
| $303K | 0.19% |
4,259
-200
| -4% | -$14.2K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $298K | 0.19% |
993
+10
| +1% | +$3K |
|
78
RTX Corp
RTX
$212B
| $298K | 0.19% |
4,135
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$84B
| $295K | 0.19% |
1,800
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $286K | 0.18% |
2,170
-420
| -16% | -$55.4K |
|
81
Intel
INTC
$108B
| $262K | 0.17% |
7,360
-1,200
| -14% | -$42.7K |
|
82
Lowe's Companies
LOW
$148B
| $258K | 0.17% |
1,240
-5
| -0.4% | -$1.04K |
|
83
Altria Group
MO
$112B
| $255K | 0.16% |
6,075
-4,000
| -40% | -$168K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $253K | 0.16% |
2,200
| – | – |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $245K | 0.16% |
732
| – | – |
|
|
86
Target
TGT
$42.1B
| $239K | 0.15% |
2,158
-6,687
| -76% | -$739K |
|
87
Darden Restaurants
DRI
$24.5B
| $232K | 0.15% |
1,623
-2,742
| -63% | -$393K |
|
88
Carrier Global
CARR
$54.1B
| $232K | 0.15% |
4,200
| – | – |
|
89
3M
MMM
$82.8B
| $225K | 0.14% |
2,870
| – | – |
|
90
Caterpillar
CAT
$197B
| $203K | 0.13% |
+745
| New | +$203K |
|
91
Healthcare Realty
HR
$6.15B
| $164K | 0.11% |
10,750
| – | – |
|
92
Morgan Stanley
MS
$240B
| – | – |
-2,426
| Closed | -$207K |
|
93
AT&T
T
$212B
| – | – |
-17,740
| Closed | -$283K |
|
94
Yum China
YUMC
$16.4B
| – | – |
-3,555
| Closed | -$201K |
|