HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+11.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
98
New
5
Increased
26
Reduced
57
Closed
1
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.02M |
| 3 |
Amazon
AMZN
|
$720K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$592K |
| 5 |
PayPal
PYPL
|
$484K |
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Automatic Data Processing
ADP
|
$755K |
| 3 |
Microsoft
MSFT
|
$714K |
| 4 |
Waste Management
WM
|
$525K |
| 5 |
Starbucks
SBUX
|
$520K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $15.2M | 8.62% |
45,306
-2,124
| -4% | -$714K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $7.38M | 4.17% |
120,440
+49,341
| +69% | +$3.02M |
|
|
3
Apple
AAPL
$3.42T
| $6.99M | 3.96% |
39,385
-5,708
| -13% | -$1.01M |
|
4
Johnson & Johnson
JNJ
$429B
| $5.19M | 2.94% |
30,361
+403
| +1% | +$68.9K |
|
5
AbbVie
ABBV
$373B
| $5M | 2.83% |
36,945
+1,085
| +3% | +$147K |
|
6
Home Depot
HD
$406B
| $4.98M | 2.82% |
11,996
+176
| +1% | +$73K |
|
7
McDonald's
MCD
$224B
| $4.87M | 2.75% |
18,147
-1,207
| -6% | -$324K |
|
8
PepsiCo
PEP
$209B
| $4.8M | 2.72% |
27,651
-1,654
| -6% | -$287K |
|
9
JPMorgan Chase
JPM
$816B
| $4.28M | 2.42% |
27,009
-728
| -3% | -$115K |
|
|
10
Automatic Data Processing
ADP
$122B
| $4.26M | 2.41% |
17,282
-3,064
| -15% | -$755K |
|
|
11
Waste Management
WM
$91B
| $4.24M | 2.4% |
25,400
-3,143
| -11% | -$525K |
|
12
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.18M | 2.37% |
16,415
-989
| -6% | -$252K |
|
|
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$999M
| $4.07M | 2.3% |
+80,533
| New | +$4.07M |
|
14
Costco
COST
$418B
| $3.99M | 2.26% |
7,032
+237
| +3% | +$135K |
|
15
Union Pacific
UNP
$131B
| $3.8M | 2.15% |
15,079
-292
| -2% | -$73.6K |
|
16
Abbott
ABT
$230B
| $3.78M | 2.14% |
26,845
+894
| +3% | +$126K |
|
17
Pfizer
PFE
$142B
| $3.77M | 2.13% |
63,813
+7,484
| +13% | +$442K |
|
18
Honeywell
HON
$137B
| $3.72M | 2.11% |
17,859
+166
| +0.9% | +$34.6K |
|
19
Walmart
WMT
$774B
| $3.27M | 1.85% |
22,576
-2,432
| -10% | -$352K |
|
20
Verizon
VZ
$187B
| $3.22M | 1.82% |
62,009
-3,860
| -6% | -$201K |
|
21
Thermo Fisher Scientific
TMO
$183B
| $3.14M | 1.78% |
4,708
+229
| +5% | +$153K |
|
|
22
Amazon
AMZN
$2.4T
| $3.06M | 1.73% |
919
+216
| +31% | +$720K |
|
23
Alphabet (Google) Class A
GOOGL
$2.53T
| $3M | 1.7% |
1,035
+65
| +7% | +$188K |
|
24
Kimberly-Clark
KMB
$42.6B
| $2.99M | 1.69% |
20,883
-2,411
| -10% | -$345K |
|
25
Paychex
PAYX
$49.8B
| $2.65M | 1.5% |
19,410
-2,351
| -11% | -$321K |
|