HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$1.49M
(+0.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
105
New
4
Increased
43
Reduced
31
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.13M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.95M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.62M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$989K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$833K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.1M |
| 2 |
Merck
MRK
|
+$1.32M |
| 3 |
Paychex
PAYX
|
+$890K |
| 4 |
CSX Corp
CSX
|
+$574K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$442K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Staples | 10.74% |
| 3 | Financials | 9.17% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $15.2M | 7.05% |
186,180
+26,027
| +16% | +$2.13M |
|
2
Microsoft
MSFT
$3.79T
| $14M | 6.48% |
37,283
+1,437
| +4% | +$539K |
|
|
3
Vanguard Mid-Cap ETF
VO
$88B
| $10.9M | 5.03% |
41,963
+3,222
| +8% | +$833K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.1M | 4.69% |
193,316
-2,618
| -1% | -$137K |
|
5
Apple
AAPL
$3.47T
| $8.9M | 4.12% |
40,087
+2,661
| +7% | +$591K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$25B
| $7.67M | 3.55% |
151,234
-7,540
| -5% | -$382K |
|
7
JPMorgan Chase
JPM
$844B
| $7.27M | 3.37% |
29,630
+1,591
| +6% | +$390K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $6.59M | 3.05% |
108,644
+11,968
| +12% | +$726K |
|
9
Costco
COST
$429B
| $5.57M | 2.58% |
5,885
+53
| +0.9% | +$50.1K |
|
10
Walmart
WMT
$825B
| $5.39M | 2.5% |
61,361
-2,559
| -4% | -$225K |
|
11
Automatic Data Processing
ADP
$119B
| $5.22M | 2.42% |
17,080
-1,026
| -6% | -$313K |
|
12
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.19M | 2.4% |
55,548
+6,382
| +13% | +$596K |
|
13
Waste Management
WM
$87.9B
| $4.8M | 2.22% |
20,737
+430
| +2% | +$99.5K |
|
14
Johnson & Johnson
JNJ
$429B
| $4.78M | 2.21% |
28,814
+1,517
| +6% | +$252K |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.08M | 1.89% |
26,398
+605
| +2% | +$93.6K |
|
16
PepsiCo
PEP
$197B
| $4.01M | 1.86% |
26,756
+1,049
| +4% | +$157K |
|
17
McDonald's
MCD
$218B
| $3.73M | 1.73% |
11,938
+132
| +1% | +$41.2K |
|
18
Abbott
ABT
$233B
| $3.66M | 1.7% |
27,628
+610
| +2% | +$80.9K |
|
19
Visa
V
$659B
| $3.56M | 1.65% |
10,152
+69
| +0.7% | +$24.2K |
|
20
AbbVie
ABBV
$386B
| $3.35M | 1.55% |
15,985
| – | – |
|
21
Union Pacific
UNP
$127B
| $3.34M | 1.55% |
14,135
+362
| +3% | +$85.5K |
|
22
Home Depot
HD
$421B
| $3.26M | 1.51% |
8,900
+200
| +2% | +$73.3K |
|
23
Amazon
AMZN
$2.43T
| $3.1M | 1.44% |
16,314
+83
| +0.5% | +$15.8K |
|
24
Kimberly-Clark
KMB
$42.5B
| $2.9M | 1.34% |
20,391
+1,061
| +5% | +$151K |
|
25
Thermo Fisher Scientific
TMO
$181B
| $2.88M | 1.34% |
5,792
+294
| +5% | +$146K |
|