HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.3%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
93
New
2
Increased
32
Reduced
40
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.01M |
| 2 |
Merck
MRK
|
$946K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$907K |
| 4 |
Meta Platforms (Facebook)
META
|
$205K |
| 5 |
JPMorgan Chase
JPM
|
$198K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.42M |
| 2 |
Pfizer
PFE
|
$789K |
| 3 |
Adobe
ADBE
|
$696K |
| 4 |
Citizens Financial Group
CFG
|
$512K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$298K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 14.66% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.8M | 7.6% |
44,418
-130
| -0.3% | -$37.5K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.85M | 4.66% |
37,236
+543
| +1% | +$115K |
|
3
Apple
AAPL
$3.45T
| $6.34M | 3.76% |
38,469
+403
| +1% | +$66.5K |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.25M | 3.7% |
126,168
-6,019
| -5% | -$298K |
|
5
AbbVie
ABBV
$372B
| $5.81M | 3.44% |
36,426
-859
| -2% | -$137K |
|
6
PepsiCo
PEP
$204B
| $5.34M | 3.17% |
29,283
+89
| +0.3% | +$16.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.9M | 2.9% |
31,583
+343
| +1% | +$53.2K |
|
|
8
Automatic Data Processing
ADP
$123B
| $4.71M | 2.79% |
21,151
+4,555
| +27% | +$1.01M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.51M | 2.68% |
84,419
+221
| +0.3% | +$11.8K |
|
10
McDonald's
MCD
$224B
| $4.28M | 2.54% |
15,313
-76
| -0.5% | -$21.3K |
|
11
Walmart
WMT
$774B
| $4.07M | 2.41% |
27,584
+66
| +0.2% | +$9.73K |
|
12
Costco
COST
$418B
| $3.92M | 2.33% |
7,891
+13
| +0.2% | +$6.46K |
|
13
Waste Management
WM
$91.2B
| $3.8M | 2.25% |
23,269
+245
| +1% | +$40K |
|
|
14
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $3.72M | 2.2% |
83,116
-31,746
| -28% | -$1.42M |
|
|
15
JPMorgan Chase
JPM
$829B
| $3.63M | 2.15% |
27,877
+1,516
| +6% | +$198K |
|
16
Duke Energy
DUK
$95.3B
| $3.46M | 2.05% |
35,904
+118
| +0.3% | +$11.4K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 1.99% |
32,358
-43
| -0.1% | -$4.46K |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.23M | 1.91% |
24,030
-377
| -2% | -$50.6K |
|
19
Union Pacific
UNP
$133B
| $3.2M | 1.9% |
15,909
+351
| +2% | +$70.6K |
|
20
Lockheed Martin
LMT
$106B
| $3.19M | 1.89% |
6,753
-46
| -0.7% | -$21.7K |
|
21
Verizon
VZ
$186B
| $3.09M | 1.83% |
79,541
-1,042
| -1% | -$40.5K |
|
22
Abbott
ABT
$231B
| $3.01M | 1.79% |
29,747
-32
| -0.1% | -$3.24K |
|
23
Honeywell
HON
$139B
| $2.96M | 1.75% |
15,466
+220
| +1% | +$42K |
|
24
Home Depot
HD
$405B
| $2.78M | 1.65% |
9,424
-76
| -0.8% | -$22.4K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 1.53% |
4,475
-121
| -3% | -$69.7K |
|