HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$5.83M
(+5.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
88
New
3
Increased
22
Reduced
50
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$699K |
| 2 |
Digital Realty Trust
DLR
|
$411K |
| 3 |
Home Depot
HD
|
$398K |
| 4 |
Chevron
CVX
|
$365K |
| 5 |
DuPont de Nemours
DD
|
$243K |
Top Sells
| 1 |
Schlumberger
SLB
|
$563K |
| 2 |
CVS Health
CVS
|
$511K |
| 3 |
Paychex
PAYX
|
$329K |
| 4 |
Welltower
WELL
|
$317K |
| 5 |
General Mills
GIS
|
$297K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Industrials | 15.38% |
| 3 | Consumer Staples | 14.32% |
| 4 | Technology | 13.63% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $1.77M | 1.54% |
16,416
-1,159
| -7% | -$125K |
|
27
Duke Energy
DUK
$94B
| $1.72M | 1.5% |
20,388
-520
| -2% | -$43.7K |
|
28
Abbott
ABT
$231B
| $1.65M | 1.44% |
28,819
-125
| -0.4% | -$7.14K |
|
29
International Paper
IP
$25.5B
| $1.64M | 1.43% |
29,869
+1,026
| +4% | +$56.3K |
|
30
Costco
COST
$424B
| $1.47M | 1.29% |
7,920
-25
| -0.3% | -$4.65K |
|
31
Darden Restaurants
DRI
$24.5B
| $1.47M | 1.29% |
15,354
-500
| -3% | -$48K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 1.24% |
7,175
-100
| -1% | -$19.8K |
|
33
T Rowe Price
TROW
$24.5B
| $1.21M | 1.06% |
11,572
+280
| +2% | +$29.4K |
|
34
Procter & Gamble
PG
$373B
| $1.21M | 1.06% |
13,137
-300
| -2% | -$27.6K |
|
35
Clorox
CLX
$15.2B
| $1.16M | 1.02% |
7,815
+90
| +1% | +$13.4K |
|
36
Novartis
NVS
$249B
| $1.11M | 0.97% |
14,737
+285
| +2% | +$21.4K |
|
37
Intel
INTC
$108B
| $1.1M | 0.96% |
23,878
+3,340
| +16% | +$154K |
|
|
38
Schlumberger
SLB
$53.7B
| $1.08M | 0.95% |
16,061
-8,359
| -34% | -$563K |
|
39
Yum! Brands
YUM
$39.9B
| $1.05M | 0.91% |
12,820
+625
| +5% | +$51K |
|
|
40
Walmart
WMT
$805B
| $1.02M | 0.89% |
30,843
+21,243
| +221% | +$699K |
|
41
Coca-Cola
KO
$294B
| $1.01M | 0.88% |
21,997
-200
| -0.9% | -$9.17K |
|
42
Starbucks
SBUX
$98.9B
| $989K | 0.87% |
17,226
-425
| -2% | -$24.4K |
|
|
43
Digital Realty Trust
DLR
$55.5B
| $970K | 0.85% |
8,515
+3,610
| +74% | +$411K |
|
44
Truist Financial
TFC
$60.7B
| $946K | 0.83% |
19,032
-4,335
| -19% | -$215K |
|
|
45
CVS Health
CVS
$93.5B
| $849K | 0.74% |
11,711
-7,050
| -38% | -$511K |
|
46
TJX Companies
TJX
$157B
| $814K | 0.71% |
21,290
-400
| -2% | -$15.3K |
|
47
Bristol-Myers Squibb
BMY
$95B
| $742K | 0.65% |
12,109
-500
| -4% | -$30.6K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $721K | 0.63% |
3,840
+60
| +2% | +$11.3K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $695K | 0.61% |
3,660
| – | – |
|
50
Amgen
AMGN
$151B
| $694K | 0.61% |
3,991
+50
| +1% | +$8.7K |
|