HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+0.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.1M |
| 5 |
Apple
AAPL
|
$9.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Consumer Staples | 10.92% |
| 3 | Healthcare | 9.06% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.1M | 7.05% |
+35,846
| New | +$15.1M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.9M | 6% |
+160,153
| New | +$12.9M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 4.77% |
+38,741
| New | +$10.2M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.1M | 4.73% |
+195,934
| New | +$10.1M |
|
|
5
Apple
AAPL
$3.45T
| $9.37M | 4.37% |
+37,426
| New | +$9.37M |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.05M | 3.76% |
+158,774
| New | +$8.05M |
|
7
JPMorgan Chase
JPM
$829B
| $6.72M | 3.14% |
+28,039
| New | +$6.72M |
|
8
Walmart
WMT
$774B
| $5.78M | 2.69% |
+63,920
| New | +$5.78M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.55M | 2.59% |
+96,676
| New | +$5.55M |
|
10
Costco
COST
$418B
| $5.34M | 2.49% |
+5,832
| New | +$5.34M |
|
11
Automatic Data Processing
ADP
$123B
| $5.3M | 2.47% |
+18,106
| New | +$5.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 2.28% |
+25,793
| New | +$4.88M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.21M | 1.96% |
+49,166
| New | +$4.21M |
|
14
Waste Management
WM
$91.2B
| $4.1M | 1.91% |
+20,307
| New | +$4.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.95M | 1.84% |
+27,297
| New | +$3.95M |
|
16
PepsiCo
PEP
$204B
| $3.91M | 1.82% |
+25,707
| New | +$3.91M |
|
17
Amazon
AMZN
$2.44T
| $3.56M | 1.66% |
+16,231
| New | +$3.56M |
|
18
McDonald's
MCD
$224B
| $3.42M | 1.6% |
+11,806
| New | +$3.42M |
|
19
Home Depot
HD
$405B
| $3.38M | 1.58% |
+8,700
| New | +$3.38M |
|
20
Visa
V
$683B
| $3.19M | 1.49% |
+10,083
| New | +$3.19M |
|
21
Union Pacific
UNP
$133B
| $3.14M | 1.47% |
+13,773
| New | +$3.14M |
|
22
Abbott
ABT
$231B
| $3.06M | 1.43% |
+27,018
| New | +$3.06M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 1.33% |
+5,498
| New | +$2.86M |
|
24
AbbVie
ABBV
$372B
| $2.84M | 1.33% |
+15,985
| New | +$2.84M |
|
25
Digital Realty Trust
DLR
$57.2B
| $2.83M | 1.32% |
+15,951
| New | +$2.83M |
|