HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-10.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-11%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
103
New
5
Increased
32
Reduced
39
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.52M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.96M |
| 4 |
Duke Energy
DUK
|
$884K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$867K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 15.55% |
| 3 | Consumer Staples | 14.81% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.3M | 7.45% |
44,072
-733
| -2% | -$188K |
|
2
AbbVie
ABBV
$372B
| $5.56M | 3.66% |
36,330
-655
| -2% | -$100K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.46M | 3.59% |
30,740
+1,283
| +4% | +$228K |
|
4
Apple
AAPL
$3.45T
| $5.25M | 3.45% |
38,401
-397
| -1% | -$54.3K |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.22M | 3.43% |
106,330
+51,482
| +94% | +$2.52M |
|
6
PepsiCo
PEP
$204B
| $4.82M | 3.17% |
28,920
+1,037
| +4% | +$173K |
|
|
7
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $4.32M | 2.85% |
94,783
+42,876
| +83% | +$1.96M |
|
8
McDonald's
MCD
$224B
| $4.32M | 2.85% |
17,514
-563
| -3% | -$139K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.92M | 2.58% |
78,525
-43,355
| -36% | -$2.17M |
|
10
Waste Management
WM
$91.2B
| $3.74M | 2.46% |
24,416
-798
| -3% | -$122K |
|
11
Costco
COST
$418B
| $3.65M | 2.4% |
7,622
+528
| +7% | +$253K |
|
12
Automatic Data Processing
ADP
$123B
| $3.61M | 2.37% |
17,172
+30
| +0.2% | +$6.3K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.53M | 2.32% |
17,915
+1,230
| +7% | +$242K |
|
14
Pfizer
PFE
$141B
| $3.46M | 2.28% |
65,940
+1,803
| +3% | +$94.5K |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.32M | 2.18% |
24,567
+3,334
| +16% | +$451K |
|
16
Walmart
WMT
$774B
| $3.26M | 2.15% |
26,821
+3,478
| +15% | +$423K |
|
17
Union Pacific
UNP
$133B
| $3.19M | 2.1% |
14,969
-83
| -0.6% | -$17.7K |
|
18
Verizon
VZ
$186B
| $3.08M | 2.03% |
60,678
-626
| -1% | -$31.8K |
|
19
Abbott
ABT
$231B
| $3.07M | 2.02% |
28,246
+1,543
| +6% | +$168K |
|
20
JPMorgan Chase
JPM
$829B
| $3.05M | 2.01% |
27,083
-236
| -0.9% | -$26.6K |
|
21
Home Depot
HD
$405B
| $2.97M | 1.95% |
10,811
-1,080
| -9% | -$296K |
|
22
Honeywell
HON
$139B
| $2.81M | 1.85% |
16,166
-1,689
| -9% | -$294K |
|
|
23
Duke Energy
DUK
$95.3B
| $2.8M | 1.84% |
26,079
+8,245
| +46% | +$884K |
|
24
Lockheed Martin
LMT
$106B
| $2.71M | 1.78% |
6,295
+155
| +3% | +$66.7K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 1.72% |
4,815
+82
| +2% | +$44.6K |
|