HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$1.49M
(+0.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
105
New
4
Increased
43
Reduced
31
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.13M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.95M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.62M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$989K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$833K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.1M |
| 2 |
Merck
MRK
|
+$1.32M |
| 3 |
Paychex
PAYX
|
+$890K |
| 4 |
CSX Corp
CSX
|
+$574K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$442K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Staples | 10.74% |
| 3 | Financials | 9.17% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$250B
| – | – |
-2,426
| Closed | -$305K |
|
102
RTX Corp
RTX
$209B
| – | – |
-3,187
| Closed | -$369K |
|
103
Trade Desk
TTD
$22.1B
| – | – |
-2,006
| Closed | -$236K |
|
104
Verizon
VZ
$185B
| – | – |
-6,203
| Closed | -$248K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-903
| Closed | -$203K |
|