HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$10.1M
(-8.8%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
88
New
2
Increased
19
Reduced
51
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$356K |
| 2 |
Chevron
CVX
|
+$243K |
| 3 |
Constellation Brands
STZ
|
+$207K |
| 4 |
T Rowe Price
TROW
|
+$194K |
| 5 |
Home Depot
HD
|
+$191K |
Top Sells
| 1 |
Welltower
WELL
|
+$1.3M |
| 2 |
Digital Realty Trust
DLR
|
+$970K |
| 3 |
Microsoft
MSFT
|
+$482K |
| 4 |
Realty Income
O
|
+$391K |
| 5 |
AbbVie
ABBV
|
+$294K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Industrials | 15.53% |
| 3 | Technology | 14.46% |
| 4 | Consumer Staples | 13.76% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.2B
| $1.54M | 1.48% |
22,884
-637
| -3% | -$43K |
|
27
International Paper
IP
$24.3B
| $1.54M | 1.48% |
30,495
+626
| +2% | +$31.7K |
|
|
28
T Rowe Price
TROW
$23.2B
| $1.44M | 1.38% |
13,367
+1,795
| +16% | +$194K |
|
29
Costco
COST
$429B
| $1.42M | 1.36% |
7,525
-395
| -5% | -$74.4K |
|
30
Duke Energy
DUK
$94.8B
| $1.4M | 1.35% |
18,113
-2,275
| -11% | -$176K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.4M | 1.34% |
7,030
-145
| -2% | -$28.9K |
|
32
Intel
INTC
$112B
| $1.28M | 1.23% |
24,598
+720
| +3% | +$37.5K |
|
33
Darden Restaurants
DRI
$24.8B
| $1.25M | 1.2% |
14,639
-715
| -5% | -$61K |
|
34
Schlumberger
SLB
$53.1B
| $1.14M | 1.09% |
17,566
+1,505
| +9% | +$97.5K |
|
35
Yum! Brands
YUM
$41.5B
| $1.09M | 1.04% |
12,745
-75
| -0.6% | -$6.39K |
|
36
Novartis
NVS
$240B
| $1.04M | 1% |
14,335
-402
| -3% | -$29.1K |
|
37
Truist Financial
TFC
$58.3B
| $1.03M | 0.99% |
19,877
+845
| +4% | +$44K |
|
38
Procter & Gamble
PG
$370B
| $1.01M | 0.97% |
12,700
-437
| -3% | -$34.7K |
|
39
Clorox
CLX
$15.1B
| $1M | 0.96% |
7,519
-296
| -4% | -$39.4K |
|
40
Starbucks
SBUX
$93.1B
| $955K | 0.92% |
16,501
-725
| -4% | -$42K |
|
41
Coca-Cola
KO
$288B
| $916K | 0.88% |
21,097
-900
| -4% | -$39.1K |
|
42
Walmart
WMT
$825B
| $912K | 0.87% |
30,753
-90
| -0.3% | -$2.67K |
|
43
TJX Companies
TJX
$155B
| $885K | 0.85% |
21,690
+400
| +2% | +$16.3K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $832K | 0.8% |
3,855
+15
| +0.4% | +$3.24K |
|
45
Bristol-Myers Squibb
BMY
$94B
| $766K | 0.73% |
12,109
| – | – |
|
46
Thermo Fisher Scientific
TMO
$181B
| $735K | 0.71% |
3,560
-100
| -3% | -$20.6K |
|
47
CVS Health
CVS
$95.1B
| $724K | 0.69% |
11,636
-75
| -0.6% | -$4.67K |
|
48
Amgen
AMGN
$149B
| $690K | 0.66% |
4,048
+57
| +1% | +$9.72K |
|
49
Alphabet (Google) Class A
GOOGL
$2.91T
| $681K | 0.65% |
13,140
+620
| +5% | +$32.1K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $593K | 0.57% |
10,515
| – | – |
|