HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+0.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.1M |
| 5 |
Apple
AAPL
|
$9.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Consumer Staples | 10.92% |
| 3 | Healthcare | 9.06% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.2B
| $338K | 0.16% |
+1,441
| New | +$338K |
|
77
Medtronic
MDT
$120B
| $337K | 0.16% |
+4,218
| New | +$337K |
|
78
Blackrock
BLK
$172B
| $330K | 0.15% |
+322
| New | +$330K |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $329K | 0.15% |
+5,815
| New | +$329K |
|
80
Hershey
HSY
$37.6B
| $318K | 0.15% |
+1,875
| New | +$318K |
|
81
Altria Group
MO
$113B
| $315K | 0.15% |
+6,025
| New | +$315K |
|
82
Colgate-Palmolive
CL
$68.1B
| $308K | 0.14% |
+3,385
| New | +$308K |
|
83
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $307K | 0.14% |
+6,700
| New | +$307K |
|
84
Morgan Stanley
MS
$237B
| $305K | 0.14% |
+2,426
| New | +$305K |
|
85
Lowe's Companies
LOW
$145B
| $301K | 0.14% |
+1,220
| New | +$301K |
|
86
Darden Restaurants
DRI
$24.3B
| $299K | 0.14% |
+1,601
| New | +$299K |
|
87
Southern Company
SO
$101B
| $288K | 0.13% |
+3,497
| New | +$288K |
|
88
3M
MMM
$82B
| $284K | 0.13% |
+2,200
| New | +$284K |
|
89
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.2M
| $274K | 0.13% |
+1,632
| New | +$274K |
|
90
Citizens Financial Group
CFG
$22.2B
| $271K | 0.13% |
+6,189
| New | +$271K |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $251K | 0.12% |
+1,900
| New | +$251K |
|
92
Verizon
VZ
$185B
| $248K | 0.12% |
+6,203
| New | +$248K |
|
93
Intuitive Surgical
ISRG
$167B
| $240K | 0.11% |
+460
| New | +$240K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $239K | 0.11% |
+562
| New | +$239K |
|
95
Trade Desk
TTD
$26.2B
| $236K | 0.11% |
+2,006
| New | +$236K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $234K | 0.11% |
+3,750
| New | +$234K |
|
97
Caterpillar
CAT
$194B
| $216K | 0.1% |
+595
| New | +$216K |
|
98
Cameco
CCJ
$32.4B
| $204K | 0.09% |
+3,960
| New | +$204K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $203K | 0.09% |
+903
| New | +$203K |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $201K | 0.09% |
+2,172
| New | +$201K |
|