HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+3.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
81
New
4
Increased
21
Reduced
47
Closed
1
Top Buys
| 1 |
International Paper
IP
|
$1.29M |
| 2 |
Amazon
AMZN
|
$355K |
| 3 |
Boeing
BA
|
$226K |
| 4 |
Stryker
SYK
|
$204K |
| 5 |
Union Pacific
UNP
|
$119K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$267K |
| 2 |
Southern Company
SO
|
$240K |
| 3 |
PepsiCo
PEP
|
$218K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$195K |
| 5 |
Dominion Energy
D
|
$187K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Consumer Staples | 15.93% |
| 3 | Industrials | 14.94% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Southern Company
SO
$101B
| $1.74M | 1.65% |
34,862
-4,826
| -12% | -$240K |
|
27
Welltower
WELL
$112B
| $1.73M | 1.64% |
24,354
-723
| -3% | -$51.2K |
|
28
Honeywell
HON
$138B
| $1.66M | 1.58% |
13,328
-11
| -0.1% | -$1.37K |
|
29
Costco
COST
$416B
| $1.36M | 1.29% |
8,085
-425
| -5% | -$71.3K |
|
30
Emerson Electric
EMR
$73.9B
| $1.34M | 1.27% |
22,367
-325
| -1% | -$19.5K |
|
31
Abbott
ABT
$229B
| $1.31M | 1.25% |
29,559
-631
| -2% | -$28K |
|
32
Darden Restaurants
DRI
$24.3B
| $1.31M | 1.24% |
15,630
+605
| +4% | +$50.6K |
|
|
33
International Paper
IP
$26B
| $1.29M | 1.22% |
+25,395
| New | +$1.29M |
|
34
Chevron
CVX
$326B
| $1.29M | 1.22% |
11,988
-565
| -5% | -$60.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 1.19% |
7,504
-56
| -0.7% | -$9.34K |
|
36
Procter & Gamble
PG
$370B
| $1.24M | 1.18% |
13,812
+325
| +2% | +$29.2K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $1.24M | 1.17% |
22,753
-1,460
| -6% | -$79.4K |
|
38
Truist Financial
TFC
$59.9B
| $1.11M | 1.05% |
24,727
+2,115
| +9% | +$94.5K |
|
39
Starbucks
SBUX
$102B
| $1.08M | 1.02% |
18,418
-1,223
| -6% | -$71.4K |
|
40
Coca-Cola
KO
$297B
| $977K | 0.93% |
23,022
+50
| +0.2% | +$2.12K |
|
41
Clorox
CLX
$14.7B
| $960K | 0.91% |
7,123
-707
| -9% | -$95.3K |
|
42
TJX Companies
TJX
$155B
| $942K | 0.89% |
11,910
+35
| +0.3% | +$2.77K |
|
43
General Mills
GIS
$26.4B
| $856K | 0.81% |
14,510
-370
| -2% | -$21.8K |
|
44
Novartis
NVS
$245B
| $844K | 0.8% |
11,362
-148
| -1% | -$11K |
|
45
Yum! Brands
YUM
$40.4B
| $757K | 0.72% |
11,850
+350
| +3% | +$22.4K |
|
46
Intel
INTC
$106B
| $741K | 0.7% |
20,538
| – | – |
|
47
T Rowe Price
TROW
$23.2B
| $737K | 0.7% |
10,812
+85
| +0.8% | +$5.79K |
|
48
Merck
MRK
$214B
| $711K | 0.67% |
11,182
+792
| +8% | +$50.4K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $707K | 0.67% |
8,507
-3,215
| -27% | -$267K |
|
50
Mondelez International
MDLZ
$80B
| $684K | 0.65% |
15,873
-1,183
| -7% | -$51K |
|