HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-4.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-4.4%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
80
New
3
Increased
28
Reduced
40
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$544K |
| 2 |
JPMorgan Chase
JPM
|
$502K |
| 3 |
Kraft Heinz
KHC
|
$462K |
| 4 |
Clorox
CLX
|
$384K |
| 5 |
Microsoft
MSFT
|
$302K |
Top Sells
| 1 |
Intel
INTC
|
$805K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$502K |
| 3 |
Procter & Gamble
PG
|
$465K |
| 4 |
United Rentals
URI
|
$345K |
| 5 |
Chevron
CVX
|
$296K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Consumer Staples | 18.81% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.7B
| $1.38M | 1.64% |
31,170
-3,755
| -11% | -$166K |
|
27
Schlumberger
SLB
$52.4B
| $1.36M | 1.62% |
19,775
+655
| +3% | +$45.1K |
|
28
Starbucks
SBUX
$99.4B
| $1.32M | 1.57% |
23,225
-1,532
| -6% | -$87.1K |
|
29
3M
MMM
$80.5B
| $1.19M | 1.42% |
8,405
+80
| +1% | +$11.3K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 1.41% |
14,281
-670
| -4% | -$55.6K |
|
31
Union Pacific
UNP
$130B
| $1.18M | 1.41% |
13,385
-250
| -2% | -$22.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 1.37% |
8,820
-70
| -0.8% | -$9.13K |
|
|
33
Chevron
CVX
$318B
| $1.09M | 1.3% |
13,815
-3,761
| -21% | -$296K |
|
|
34
Clorox
CLX
$15B
| $1.03M | 1.22% |
8,915
+3,325
| +59% | +$384K |
|
35
GE Aerospace
GE
$291B
| $1.03M | 1.22% |
40,676
+2,632
| +7% | +$66.3K |
|
|
36
Procter & Gamble
PG
$369B
| $1.02M | 1.21% |
14,146
-6,462
| -31% | -$465K |
|
37
Honeywell
HON
$136B
| $952K | 1.13% |
10,059
+1,515
| +18% | +$143K |
|
38
Mondelez International
MDLZ
$79.2B
| $930K | 1.11% |
22,218
-400
| -2% | -$16.7K |
|
39
Coca-Cola
KO
$294B
| $918K | 1.09% |
22,906
+220
| +1% | +$8.82K |
|
40
Yum! Brands
YUM
$40.1B
| $868K | 1.03% |
10,857
+620
| +6% | +$49.6K |
|
41
T Rowe Price
TROW
$23B
| $811K | 0.96% |
11,675
+335
| +3% | +$23.3K |
|
|
42
Intel
INTC
$105B
| $767K | 0.91% |
25,448
-26,713
| -51% | -$805K |
|
43
Darden Restaurants
DRI
$24.2B
| $757K | 0.9% |
11,055
+15
| +0.1% | +$1.03K |
|
44
TJX Companies
TJX
$155B
| $685K | 0.81% |
9,605
+765
| +9% | +$54.6K |
|
45
General Mills
GIS
$26.4B
| $660K | 0.79% |
11,760
-175
| -1% | -$9.82K |
|
46
Colgate-Palmolive
CL
$67.5B
| $623K | 0.74% |
9,825
-390
| -4% | -$24.7K |
|
47
Home Depot
HD
$406B
| $593K | 0.71% |
5,137
-4
| -0.1% | -$462 |
|
48
Realty Income
O
$52.8B
| $579K | 0.69% |
12,235
-400
| -3% | -$18.9K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $514K | 0.61% |
12,790
+1,405
| +12% | +$56.5K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $501K | 0.6% |
3,600
+35
| +1% | +$4.87K |
|