HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-8.8%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
82
New
1
Increased
17
Reduced
54
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$673K |
| 2 |
JPMorgan Chase
JPM
|
$602K |
| 3 |
State Street
STT
|
$350K |
| 4 |
Apple
AAPL
|
$225K |
| 5 |
Honeywell
HON
|
$117K |
Top Sells
| 1 |
Scotiabank
BNS
|
$783K |
| 2 |
American Electric Power
AEP
|
$382K |
| 3 |
Stryker
SYK
|
$339K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$319K |
| 5 |
Dominion Energy
D
|
$310K |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Consumer Staples | 17.5% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.48M | 1.68% |
15,525
-1,900
| -11% | -$181K |
|
27
Novartis
NVS
$248B
| $1.43M | 1.62% |
14,522
+174
| +1% | +$17.1K |
|
|
28
Starbucks
SBUX
$99.4B
| $1.33M | 1.51% |
24,757
+12,561
| +103% | +$673K |
|
29
Union Pacific
UNP
$130B
| $1.3M | 1.48% |
13,635
-1,725
| -11% | -$164K |
|
30
3M
MMM
$80.5B
| $1.28M | 1.46% |
8,325
-400
| -5% | -$61.7K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 1.43% |
14,951
-3,075
| -17% | -$260K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 1.38% |
8,890
-50
| -0.6% | -$6.81K |
|
|
33
JPMorgan Chase
JPM
$816B
| $1.17M | 1.33% |
17,330
+8,885
| +105% | +$602K |
|
34
GE Aerospace
GE
$291B
| $1.01M | 1.15% |
38,044
-2,620
| -6% | -$69.6K |
|
|
35
Apple
AAPL
$3.52T
| $946K | 1.08% |
7,545
+1,792
| +31% | +$225K |
|
36
Mondelez International
MDLZ
$79.2B
| $930K | 1.06% |
22,618
-555
| -2% | -$22.8K |
|
37
Yum! Brands
YUM
$40.1B
| $922K | 1.05% |
10,237
-75
| -0.7% | -$6.76K |
|
38
Coca-Cola
KO
$294B
| $889K | 1.01% |
22,686
-25
| -0.1% | -$980 |
|
39
T Rowe Price
TROW
$23B
| $881K | 1% |
11,340
+340
| +3% | +$26.4K |
|
|
40
Honeywell
HON
$136B
| $871K | 0.99% |
8,544
+1,146
| +15% | +$117K |
|
41
Darden Restaurants
DRI
$24.2B
| $784K | 0.89% |
11,040
+415
| +4% | +$29.5K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $677K | 0.77% |
11,880
-25
| -0.2% | -$1.43K |
|
43
Colgate-Palmolive
CL
$67.5B
| $668K | 0.76% |
10,215
-3,925
| -28% | -$257K |
|
44
General Mills
GIS
$26.4B
| $665K | 0.76% |
11,935
-305
| -2% | -$17K |
|
45
TJX Companies
TJX
$155B
| $584K | 0.66% |
8,840
-2,325
| -21% | -$154K |
|
46
Clorox
CLX
$15B
| $581K | 0.66% |
5,590
+255
| +5% | +$26.5K |
|
47
Home Depot
HD
$406B
| $571K | 0.65% |
5,141
-261
| -5% | -$29K |
|
48
Realty Income
O
$52.8B
| $560K | 0.64% |
12,635
+1,850
| +17% | +$82K |
|
49
Kellanova
K
$27.4B
| $516K | 0.59% |
8,242
-3,115
| -27% | -$195K |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $516K | 0.59% |
8,055
+1,225
| +18% | +$78.5K |
|