HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+3.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.1%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
85
New
2
Increased
30
Reduced
41
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$539K |
| 2 |
Honeywell
HON
|
$224K |
| 3 |
Blackrock
BLK
|
$207K |
| 4 |
American Express
AXP
|
$205K |
| 5 |
RTN
Raytheon Company
RTN
|
$146K |
Top Sells
| 1 |
GE Aerospace
GE
|
$282K |
| 2 |
CVS Health
CVS
|
$263K |
| 3 |
Realty Income
O
|
$184K |
| 4 |
General Mills
GIS
|
$173K |
| 5 |
Walt Disney
DIS
|
$159K |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Staples | 14.25% |
| 4 | Technology | 13.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $1.66M | 1.53% |
26,462
-100
| -0.4% | -$6.28K |
|
27
International Paper
IP
$26B
| $1.55M | 1.43% |
27,313
+108
| +0.4% | +$6.14K |
|
28
Abbott
ABT
$229B
| $1.54M | 1.42% |
28,944
+80
| +0.3% | +$4.27K |
|
|
29
CVS Health
CVS
$94B
| $1.53M | 1.41% |
18,761
-3,230
| -15% | -$263K |
|
30
Chevron
CVX
$326B
| $1.42M | 1.31% |
12,063
+255
| +2% | +$30K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 1.23% |
7,275
-175
| -2% | -$32.1K |
|
32
Costco
COST
$416B
| $1.31M | 1.2% |
7,945
-120
| -1% | -$19.7K |
|
|
33
Home Depot
HD
$404B
| $1.27M | 1.17% |
7,784
+3,295
| +73% | +$539K |
|
34
Darden Restaurants
DRI
$24.3B
| $1.25M | 1.15% |
15,854
-73
| -0.5% | -$5.75K |
|
35
Procter & Gamble
PG
$370B
| $1.22M | 1.13% |
13,437
+100
| +0.7% | +$9.09K |
|
36
Novartis
NVS
$245B
| $1.11M | 1.02% |
12,950
+1,045
| +9% | +$89.7K |
|
37
Truist Financial
TFC
$59.9B
| $1.1M | 1.01% |
23,367
-1,730
| -7% | -$81.2K |
|
38
T Rowe Price
TROW
$23.2B
| $1.02M | 0.94% |
11,292
+350
| +3% | +$31.7K |
|
39
Clorox
CLX
$14.7B
| $1.02M | 0.94% |
7,725
+662
| +9% | +$87.3K |
|
40
Coca-Cola
KO
$297B
| $999K | 0.92% |
22,197
-425
| -2% | -$19.1K |
|
41
Starbucks
SBUX
$102B
| $948K | 0.87% |
17,651
+75
| +0.4% | +$4.03K |
|
42
Yum! Brands
YUM
$40.4B
| $898K | 0.83% |
12,195
+110
| +0.9% | +$8.1K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $804K | 0.74% |
12,609
-2,310
| -15% | -$147K |
|
44
TJX Companies
TJX
$155B
| $800K | 0.74% |
10,845
-620
| -5% | -$45.7K |
|
45
Intel
INTC
$106B
| $782K | 0.72% |
20,538
| – | – |
|
46
Merck
MRK
$214B
| $759K | 0.7% |
11,849
+40
| +0.3% | +$2.56K |
|
47
Amgen
AMGN
$154B
| $735K | 0.68% |
3,941
+85
| +2% | +$15.9K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $705K | 0.65% |
3,780
+785
| +26% | +$146K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $692K | 0.64% |
3,660
-173
| -5% | -$32.7K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $633K | 0.58% |
10,715
-100
| -0.9% | -$5.91K |
|