HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+9.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+9.2%)
Cap. Flow
+$832K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
95
New
4
Increased
23
Reduced
45
Closed
2
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.95M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$324K |
| 4 |
Merck
MRK
|
$298K |
| 5 |
Broadcom
AVGO
|
$280K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$2.86M |
| 2 |
Duke Energy
DUK
|
$721K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$412K |
| 4 |
Verizon
VZ
|
$309K |
| 5 |
AbbVie
ABBV
|
$281K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Staples | 12.82% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $13.9M | 8.17% |
37,017
-616
| -2% | -$232K |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $10.5M | 6.15% |
208,386
+78,547
| +60% | +$3.95M |
|
3
Vanguard Mid-Cap ETF
VO
$86.9B
| $8.73M | 5.13% |
37,528
+800
| +2% | +$186K |
|
4
Apple
AAPL
$3.42T
| $7.27M | 4.27% |
37,756
-738
| -2% | -$142K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $5.06M | 2.97% |
90,198
+1,769
| +2% | +$99.3K |
|
6
JPMorgan Chase
JPM
$816B
| $4.92M | 2.89% |
28,913
+657
| +2% | +$112K |
|
7
PepsiCo
PEP
$209B
| $4.61M | 2.71% |
27,143
+156
| +0.6% | +$26.5K |
|
8
Johnson & Johnson
JNJ
$428B
| $4.56M | 2.68% |
29,122
-618
| -2% | -$96.9K |
|
9
Automatic Data Processing
ADP
$122B
| $4.43M | 2.6% |
19,021
-250
| -1% | -$58.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.4M | 2.58% |
31,520
-886
| -3% | -$124K |
|
11
Costco
COST
$418B
| $4.11M | 2.41% |
6,221
-244
| -4% | -$161K |
|
12
Walmart
WMT
$775B
| $4.09M | 2.4% |
25,921
-120
| -0.5% | -$18.9K |
|
13
Waste Management
WM
$90.9B
| $4.02M | 2.36% |
22,467
-565
| -2% | -$101K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.83M | 2.25% |
45,658
+14,061
| +45% | +$1.18M |
|
15
McDonald's
MCD
$224B
| $3.69M | 2.17% |
12,447
-234
| -2% | -$69.4K |
|
16
Union Pacific
UNP
$131B
| $3.57M | 2.1% |
14,537
-121
| -0.8% | -$29.7K |
|
17
Home Depot
HD
$406B
| $3.23M | 1.9% |
9,326
-61
| -0.6% | -$21.1K |
|
18
Abbott
ABT
$230B
| $3.18M | 1.86% |
28,854
+1,263
| +5% | +$139K |
|
|
19
Duke Energy
DUK
$95.1B
| $2.93M | 1.72% |
30,238
-7,430
| -20% | -$721K |
|
20
Kimberly-Clark
KMB
$42.6B
| $2.86M | 1.68% |
23,503
-726
| -3% | -$88.2K |
|
21
Amazon
AMZN
$2.4T
| $2.77M | 1.63% |
18,250
-993
| -5% | -$151K |
|
|
22
AbbVie
ABBV
$372B
| $2.76M | 1.62% |
17,785
-1,812
| -9% | -$281K |
|
23
Thermo Fisher Scientific
TMO
$183B
| $2.75M | 1.62% |
5,190
+198
| +4% | +$105K |
|
24
Lockheed Martin
LMT
$105B
| $2.75M | 1.62% |
6,074
+6
| +0.1% | +$2.72K |
|
25
Visa
V
$677B
| $2.63M | 1.55% |
10,115
+183
| +2% | +$47.6K |
|