HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+3.5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
100
New
2
Increased
40
Reduced
34
Closed
2
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.58M |
| 2 |
NVIDIA
NVDA
|
$911K |
| 3 |
Meta Platforms (Facebook)
META
|
$795K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$759K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$757K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 2 |
Charles Schwab
SCHW
|
$348K |
| 3 |
NextEra Energy, Inc.
NEE
|
$290K |
| 4 |
Walmart
WMT
|
$267K |
| 5 |
Caterpillar
CAT
|
$218K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 10.26% |
| 4 | Industrials | 8.26% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.08B
| $342K | 0.16% |
20,750
| – | – |
|
77
Tesla
TSLA
$1.06T
| $335K | 0.16% |
1,695
-468
| -22% | -$92.6K |
|
78
Southern Company
SO
$101B
| $326K | 0.16% |
4,203
-45
| -1% | -$3.49K |
|
79
Norfolk Southern
NSC
$62.4B
| $325K | 0.16% |
1,516
+42
| +3% | +$9.02K |
|
80
Medtronic
MDT
$120B
| $312K | 0.15% |
3,960
-337
| -8% | -$26.5K |
|
81
Citizens Financial Group
CFG
$22.3B
| $305K | 0.15% |
8,471
-493
| -5% | -$17.8K |
|
82
Verizon
VZ
$185B
| $290K | 0.14% |
7,021
-935
| -12% | -$38.6K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $286K | 0.14% |
732
| – | – |
|
84
Altria Group
MO
$113B
| $274K | 0.13% |
6,025
| – | – |
|
85
Becton Dickinson
BDX
$53.9B
| $273K | 0.13% |
1,170
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $273K | 0.13% |
1,240
| – | – |
|
87
Carrier Global
CARR
$54B
| $265K | 0.13% |
4,200
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $250K | 0.12% |
6,015
-100
| -2% | -$4.15K |
|
89
CVS Health
CVS
$94B
| $245K | 0.12% |
4,156
-188
| -4% | -$11.1K |
|
90
3M
MMM
$82.2B
| $245K | 0.12% |
2,400
| – | – |
|
91
Darden Restaurants
DRI
$24.3B
| $242K | 0.12% |
1,601
-15
| -0.9% | -$2.27K |
|
92
SPDR S&P Dividend ETF
SDY
$20.5B
| $242K | 0.12% |
1,900
| – | – |
|
93
Morgan Stanley
MS
$238B
| $236K | 0.11% |
2,426
| – | – |
|
94
Intel
INTC
$106B
| $228K | 0.11% |
7,360
| – | – |
|
95
Adobe
ADBE
$147B
| $224K | 0.11% |
+403
| New | +$224K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $219K | 0.1% |
3,750
| – | – |
|
97
Otis Worldwide
OTIS
$33.7B
| $202K | 0.1% |
2,100
| – | – |
|
98
Target
TGT
$42B
| $200K | 0.1% |
1,354
-325
| -19% | -$48.1K |
|
|
99
Caterpillar
CAT
$195B
| – | – |
-595
| Closed | -$218K |
|
|
100
Charles Schwab
SCHW
$174B
| – | – |
-4,815
| Closed | -$348K |
|