HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+19%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
100
New
7
Increased
24
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.66M |
| 3 |
Walmart
WMT
|
$2.98M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.21M |
| 5 |
Blackstone
BX
|
$1.22M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.18M |
| 2 |
Pfizer
PFE
|
$249K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$220K |
| 4 |
Adobe
ADBE
|
$215K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$210K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 8.76% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.5M | 7.66% |
36,893
-124
| -0.3% | -$52.2K |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.4M | 5.11% |
204,046
-4,340
| -2% | -$220K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.74M | 4.81% |
+121,001
| New | +$9.74M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.66M | 4.77% |
+188,426
| New | +$9.66M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.38M | 4.63% |
37,531
+3
| +0% | +$750 |
|
6
Apple
AAPL
$3.45T
| $6.53M | 3.22% |
38,093
+337
| +0.9% | +$57.8K |
|
7
JPMorgan Chase
JPM
$829B
| $5.72M | 2.82% |
28,563
-350
| -1% | -$70.1K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.3M | 2.61% |
90,322
+124
| +0.1% | +$7.27K |
|
9
Automatic Data Processing
ADP
$123B
| $4.75M | 2.34% |
19,017
-4
| -0% | -$999 |
|
10
PepsiCo
PEP
$204B
| $4.7M | 2.32% |
26,871
-272
| -1% | -$47.6K |
|
11
Waste Management
WM
$91.2B
| $4.64M | 2.29% |
21,792
-675
| -3% | -$144K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 2.28% |
30,615
-905
| -3% | -$137K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.59M | 2.26% |
29,009
-113
| -0.4% | -$17.9K |
|
|
14
Walmart
WMT
$774B
| $4.54M | 2.24% |
75,407
+49,486
| +191% | +$2.98M |
|
15
Costco
COST
$418B
| $4.47M | 2.21% |
6,104
-117
| -2% | -$85.7K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.42M | 2.18% |
46,864
+1,206
| +3% | +$114K |
|
17
Union Pacific
UNP
$133B
| $3.57M | 1.76% |
14,497
-40
| -0.3% | -$9.84K |
|
18
Home Depot
HD
$405B
| $3.55M | 1.75% |
9,265
-61
| -0.7% | -$23.4K |
|
19
McDonald's
MCD
$224B
| $3.5M | 1.73% |
12,409
-38
| -0.3% | -$10.7K |
|
20
Abbott
ABT
$231B
| $3.3M | 1.63% |
28,996
+142
| +0.5% | +$16.1K |
|
21
AbbVie
ABBV
$372B
| $3.24M | 1.6% |
17,800
+15
| +0.1% | +$2.73K |
|
22
Amazon
AMZN
$2.44T
| $3.22M | 1.59% |
17,826
-424
| -2% | -$76.5K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.03M | 1.5% |
5,221
+31
| +0.6% | +$18K |
|
24
Kimberly-Clark
KMB
$42.8B
| $3.02M | 1.49% |
23,352
-151
| -0.6% | -$19.5K |
|
25
Merck
MRK
$210B
| $2.95M | 1.46% |
22,368
-265
| -1% | -$35K |
|