HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-12%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
94
New
2
Increased
24
Reduced
51
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$1.3M |
| 2 |
TJX Companies
TJX
|
$454K |
| 3 |
UnitedHealth
UNH
|
$411K |
| 4 |
Thermo Fisher Scientific
TMO
|
$236K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$229K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.53M |
| 2 |
Verizon
VZ
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Costco
COST
|
$906K |
| 5 |
Target
TGT
|
$739K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Staples | 13.74% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.53% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $11.9M | 7.62% |
37,633
-6,231
| -14% | -$1.97M |
|
2
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.65M | 4.9% |
36,728
-1,543
| -4% | -$321K |
|
3
Apple
AAPL
$3.41T
| $6.59M | 4.23% |
38,494
+530
| +1% | +$90.7K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.53M | 4.19% |
129,839
-2,385
| -2% | -$120K |
|
5
Automatic Data Processing
ADP
$123B
| $4.64M | 2.97% |
19,271
-2,747
| -12% | -$661K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.63M | 2.97% |
29,740
-2,171
| -7% | -$338K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.59M | 2.94% |
88,429
+2,959
| +3% | +$153K |
|
8
PepsiCo
PEP
$206B
| $4.57M | 2.93% |
26,987
-2,359
| -8% | -$400K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.24M | 2.72% |
32,406
+245
| +0.8% | +$32.1K |
|
10
Walmart
WMT
$780B
| $4.16M | 2.67% |
26,041
-1,618
| -6% | -$259K |
|
11
JPMorgan Chase
JPM
$829B
| $4.1M | 2.63% |
28,256
-302
| -1% | -$43.8K |
|
|
12
Costco
COST
$418B
| $3.65M | 2.34% |
6,465
-1,603
| -20% | -$906K |
|
13
Waste Management
WM
$90.9B
| $3.51M | 2.25% |
23,032
-658
| -3% | -$100K |
|
14
McDonald's
MCD
$224B
| $3.34M | 2.14% |
12,681
-2,613
| -17% | -$688K |
|
15
Duke Energy
DUK
$95.3B
| $3.32M | 2.13% |
37,668
+25
| +0.1% | +$2.21K |
|
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $3.04M | 1.95% |
64,084
-10,237
| -14% | -$486K |
|
17
Union Pacific
UNP
$133B
| $2.98M | 1.91% |
14,658
-1,684
| -10% | -$343K |
|
18
Kimberly-Clark
KMB
$42.7B
| $2.93M | 1.88% |
24,229
-216
| -0.9% | -$26.1K |
|
|
19
AbbVie
ABBV
$374B
| $2.92M | 1.87% |
19,597
-16,969
| -46% | -$2.53M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.86M | 1.83% |
31,597
-811
| -3% | -$73.3K |
|
21
Home Depot
HD
$405B
| $2.84M | 1.82% |
9,387
-56
| -0.6% | -$16.9K |
|
22
Abbott
ABT
$231B
| $2.67M | 1.71% |
27,591
-2,389
| -8% | -$231K |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 1.62% |
4,992
+466
| +10% | +$236K |
|
24
Lockheed Martin
LMT
$106B
| $2.48M | 1.59% |
6,068
-842
| -12% | -$344K |
|
25
Amazon
AMZN
$2.4T
| $2.45M | 1.57% |
19,243
-180
| -0.9% | -$22.9K |
|