HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+19%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
100
New
7
Increased
24
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.66M |
| 3 |
Walmart
WMT
|
$2.98M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.21M |
| 5 |
Blackstone
BX
|
$1.22M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.18M |
| 2 |
Pfizer
PFE
|
$249K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$220K |
| 4 |
Adobe
ADBE
|
$215K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$210K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 8.76% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $346K | 0.17% |
4,344
| – | – |
|
77
Verizon
VZ
$186B
| $334K | 0.16% |
7,956
-619
| -7% | -$26K |
|
78
Broadcom
AVGO
$1.4T
| $333K | 0.16% |
251
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.16% |
6,115
+250
| +4% | +$13.6K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $329K | 0.16% |
2,160
| – | – |
|
81
Citizens Financial Group
CFG
$22.6B
| $325K | 0.16% |
8,964
-1,551
| -15% | -$56.3K |
|
82
Intel
INTC
$107B
| $325K | 0.16% |
7,360
| – | – |
|
83
Lowe's Companies
LOW
$145B
| $316K | 0.16% |
1,240
| – | – |
|
84
Southern Company
SO
$102B
| $305K | 0.15% |
4,248
-146
| -3% | -$10.5K |
|
85
Target
TGT
$43.6B
| $298K | 0.15% |
1,679
| – | – |
|
86
Healthcare Realty
HR
$6.11B
| $294K | 0.14% |
20,750
+10,000
| +93% | +$142K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $291K | 0.14% |
732
| – | – |
|
88
Becton Dickinson
BDX
$55.3B
| $290K | 0.14% |
1,170
-10
| -0.8% | -$2.48K |
|
89
Darden Restaurants
DRI
$24.1B
| $270K | 0.13% |
1,616
-7
| -0.4% | -$1.17K |
|
90
Altria Group
MO
$113B
| $263K | 0.13% |
6,025
-50
| -0.8% | -$2.18K |
|
91
3M
MMM
$82.8B
| $255K | 0.13% |
2,400
| – | – |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $249K | 0.12% |
1,900
-300
| -14% | -$39.4K |
|
93
Carrier Global
CARR
$55.5B
| $244K | 0.12% |
4,200
| – | – |
|
94
NVIDIA
NVDA
$4.24T
| $241K | 0.12% |
+267
| New | +$241K |
|
95
Morgan Stanley
MS
$240B
| $228K | 0.11% |
2,426
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $228K | 0.11% |
3,750
+3,000
| +400% | +$182K |
|
97
Caterpillar
CAT
$196B
| $218K | 0.11% |
+595
| New | +$218K |
|
98
Otis Worldwide
OTIS
$33.9B
| $208K | 0.1% |
+2,100
| New | +$208K |
|
|
99
Adobe
ADBE
$151B
| – | – |
-360
| Closed | -$215K |
|
|
100
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – |
-4,389
| Closed | -$210K |
|