HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-0.72%)
Cap. Flow
+$32.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
85
New
2
Increased
39
Reduced
26
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$415K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$331K |
| 3 |
Realty Income
O
|
$314K |
| 4 |
Oracle
ORCL
|
$255K |
| 5 |
Intel
INTC
|
$249K |
Top Sells
| 1 |
IBM
IBM
|
$1.24M |
| 2 |
MetLife
MET
|
$438K |
| 3 |
McDonald's
MCD
|
$351K |
| 4 |
Bank of Montreal
BMO
|
$222K |
| 5 |
American Express
AXP
|
$211K |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Consumer Staples | 17.39% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 11.87% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $1.7M | 1.76% |
17,425
-3,600
| -17% | -$351K |
|
27
AT&T
T
$209B
| $1.67M | 1.73% |
51,026
+225
| +0.4% | +$7.34K |
|
28
Union Pacific
UNP
$133B
| $1.66M | 1.72% |
15,360
+40
| +0.3% | +$4.33K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 1.58% |
18,026
+100
| +0.6% | +$8.47K |
|
30
3M
MMM
$82.8B
| $1.44M | 1.49% |
8,725
+485
| +6% | +$80K |
|
31
Novartis
NVS
$245B
| $1.41M | 1.47% |
14,348
+1,160
| +9% | +$114K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 1.34% |
8,940
| – | – |
|
33
Starbucks
SBUX
$100B
| $1.15M | 1.2% |
12,196
+550
| +5% | +$52K |
|
34
Scotiabank
BNS
$77.6B
| $1.05M | 1.09% |
20,878
+1,950
| +10% | +$97.9K |
|
35
GE Aerospace
GE
$292B
| $1.01M | 1.04% |
40,664
+272
| +0.7% | +$6.74K |
|
36
Colgate-Palmolive
CL
$67.9B
| $980K | 1.02% |
14,140
+100
| +0.7% | +$6.93K |
|
37
Coca-Cola
KO
$297B
| $920K | 0.95% |
22,711
-800
| -3% | -$32.4K |
|
38
T Rowe Price
TROW
$23.6B
| $890K | 0.92% |
11,000
+100
| +0.9% | +$8.09K |
|
39
Mondelez International
MDLZ
$79.5B
| $836K | 0.87% |
23,173
-300
| -1% | -$10.8K |
|
40
Yum! Brands
YUM
$40.8B
| $811K | 0.84% |
10,312
-150
| -1% | -$11.8K |
|
41
TJX Companies
TJX
$152B
| $782K | 0.81% |
11,165
-200
| -2% | -$14K |
|
42
Honeywell
HON
$139B
| $771K | 0.8% |
7,398
| – | – |
|
43
Kellanova
K
$27.6B
| $748K | 0.78% |
11,357
-391
| -3% | -$25.8K |
|
44
Darden Restaurants
DRI
$24.1B
| $736K | 0.76% |
10,625
+1,375
| +15% | +$95.2K |
|
45
Apple
AAPL
$3.45T
| $715K | 0.74% |
5,753
+150
| +3% | +$18.6K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $710K | 0.74% |
11,905
-1,825
| -13% | -$109K |
|
47
General Mills
GIS
$26.4B
| $692K | 0.72% |
12,240
+500
| +4% | +$28.3K |
|
48
Becton Dickinson
BDX
$55.3B
| $638K | 0.66% |
4,450
-50
| -1% | -$7.17K |
|
49
Home Depot
HD
$405B
| $613K | 0.64% |
5,402
+150
| +3% | +$17K |
|
50
Clorox
CLX
$14.5B
| $588K | 0.61% |
5,335
+745
| +16% | +$82.1K |
|