HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.85%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
84
New
4
Increased
31
Reduced
38
Closed
1
Top Buys
| 1 |
Duke Energy
DUK
|
$1.35M |
| 2 |
Welltower
WELL
|
$514K |
| 3 |
Digital Realty Trust
DLR
|
$489K |
| 4 |
RTN
Raytheon Company
RTN
|
$484K |
| 5 |
Medtronic
MDT
|
$306K |
Top Sells
| 1 |
Southern Company
SO
|
$1.74M |
| 2 |
GE Aerospace
GE
|
$1.24M |
| 3 |
Paychex
PAYX
|
$1.03M |
| 4 |
Realty Income
O
|
$968K |
| 5 |
Bristol-Myers Squibb
BMY
|
$436K |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 15.61% |
| 3 | Industrials | 15.16% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $1.69M | 1.59% |
25,673
-425
| -2% | -$28K |
|
27
Emerson Electric
EMR
$73.9B
| $1.58M | 1.49% |
26,562
+4,195
| +19% | +$250K |
|
28
International Paper
IP
$26B
| $1.54M | 1.45% |
27,205
+1,810
| +7% | +$102K |
|
29
Darden Restaurants
DRI
$24.3B
| $1.44M | 1.35% |
15,927
+297
| +2% | +$26.9K |
|
30
Abbott
ABT
$229B
| $1.4M | 1.32% |
28,864
-695
| -2% | -$33.8K |
|
31
Costco
COST
$416B
| $1.29M | 1.21% |
8,065
-20
| -0.2% | -$3.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 1.19% |
7,450
-54
| -0.7% | -$9.15K |
|
33
Chevron
CVX
$326B
| $1.23M | 1.16% |
11,808
-180
| -2% | -$18.8K |
|
34
Procter & Gamble
PG
$370B
| $1.16M | 1.09% |
13,337
-475
| -3% | -$41.4K |
|
35
Truist Financial
TFC
$59.9B
| $1.14M | 1.07% |
25,097
+370
| +1% | +$16.8K |
|
36
Starbucks
SBUX
$102B
| $1.03M | 0.96% |
17,576
-842
| -5% | -$49.1K |
|
37
Coca-Cola
KO
$297B
| $1.02M | 0.95% |
22,622
-400
| -2% | -$17.9K |
|
38
Novartis
NVS
$245B
| $994K | 0.93% |
11,905
+543
| +5% | +$45.3K |
|
39
Clorox
CLX
$14.7B
| $941K | 0.89% |
7,063
-60
| -0.8% | -$7.99K |
|
40
Yum! Brands
YUM
$40.4B
| $891K | 0.84% |
12,085
+235
| +2% | +$17.3K |
|
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $831K | 0.78% |
14,919
-7,834
| -34% | -$436K |
|
42
TJX Companies
TJX
$155B
| $827K | 0.78% |
11,465
-445
| -4% | -$32.1K |
|
43
T Rowe Price
TROW
$23.2B
| $812K | 0.76% |
10,942
+130
| +1% | +$9.65K |
|
44
General Mills
GIS
$26.4B
| $785K | 0.74% |
14,170
-340
| -2% | -$18.8K |
|
45
Merck
MRK
$214B
| $757K | 0.71% |
11,809
+627
| +6% | +$40.2K |
|
|
46
Realty Income
O
$52.8B
| $699K | 0.66% |
12,665
-17,531
| -58% | -$968K |
|
47
Intel
INTC
$106B
| $693K | 0.65% |
20,538
| – | – |
|
48
Home Depot
HD
$404B
| $689K | 0.65% |
4,489
+241
| +6% | +$37K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $669K | 0.63% |
3,833
-25
| -0.6% | -$4.36K |
|
50
Amgen
AMGN
$154B
| $664K | 0.62% |
3,856
+1,215
| +46% | +$209K |
|