HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-5.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-1.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
92
New
2
Increased
33
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
| 3 |
UnitedHealth
UNH
|
$1.14M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$825K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$626K |
Top Sells
| 1 |
Walt Disney
DIS
|
$620K |
| 2 |
Amazon
AMZN
|
$365K |
| 3 |
McDonald's
MCD
|
$284K |
| 4 |
Meta Platforms (Facebook)
META
|
$223K |
| 5 |
Home Depot
HD
|
$186K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.74% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.2M | 6.8% |
43,921
-151
| -0.3% | -$35.2K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.53M | 4.34% |
34,743
+16,828
| +94% | +$3.16M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.05M | 4.02% |
123,127
+16,797
| +16% | +$825K |
|
4
Apple
AAPL
$3.45T
| $5.12M | 3.41% |
37,062
-1,339
| -3% | -$185K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.09M | 3.38% |
31,129
+389
| +1% | +$63.5K |
|
6
AbbVie
ABBV
$372B
| $4.98M | 3.31% |
37,108
+778
| +2% | +$104K |
|
7
PepsiCo
PEP
$204B
| $4.78M | 3.18% |
29,284
+364
| +1% | +$59.4K |
|
|
8
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $4.77M | 3.17% |
109,114
+14,331
| +15% | +$626K |
|
9
Automatic Data Processing
ADP
$123B
| $3.77M | 2.5% |
16,645
-527
| -3% | -$119K |
|
|
10
McDonald's
MCD
$224B
| $3.76M | 2.5% |
16,283
-1,231
| -7% | -$284K |
|
11
Waste Management
WM
$91.2B
| $3.75M | 2.49% |
23,393
-1,023
| -4% | -$164K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.74M | 2.49% |
84,352
+5,827
| +7% | +$258K |
|
13
Costco
COST
$418B
| $3.57M | 2.37% |
7,560
-62
| -0.8% | -$29.3K |
|
14
Walmart
WMT
$774B
| $3.52M | 2.34% |
27,126
+305
| +1% | +$39.6K |
|
15
Duke Energy
DUK
$95.3B
| $3.02M | 2.01% |
32,498
+6,419
| +25% | +$597K |
|
16
Pfizer
PFE
$141B
| $3.01M | 2.01% |
68,866
+2,926
| +4% | +$128K |
|
17
Union Pacific
UNP
$133B
| $2.96M | 1.97% |
15,179
+210
| +1% | +$40.9K |
|
18
Verizon
VZ
$186B
| $2.86M | 1.9% |
75,313
+14,635
| +24% | +$556K |
|
19
Abbott
ABT
$231B
| $2.83M | 1.89% |
29,286
+1,040
| +4% | +$101K |
|
|
20
Home Depot
HD
$405B
| $2.8M | 1.86% |
10,138
-673
| -6% | -$186K |
|
21
JPMorgan Chase
JPM
$829B
| $2.77M | 1.84% |
26,522
-561
| -2% | -$58.6K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.7M | 1.79% |
23,948
-619
| -3% | -$69.7K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.78% |
27,917
+26,759
| +2,311% | +$2.56M |
|
24
Honeywell
HON
$139B
| $2.66M | 1.77% |
15,941
-225
| -1% | -$37.6K |
|
25
Lockheed Martin
LMT
$106B
| $2.6M | 1.73% |
6,732
+437
| +7% | +$169K |
|