HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$1.8M
(+1.7%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
84
New
2
Increased
29
Reduced
40
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
+$227K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$223K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207K |
| 4 |
Citizens Financial Group
CFG
|
+$194K |
| 5 |
T Rowe Price
TROW
|
+$183K |
Top Sells
| 1 |
Honeywell
HON
|
+$295K |
| 2 |
Welltower
WELL
|
+$239K |
| 3 |
Kraft Heinz
KHC
|
+$222K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$191K |
| 5 |
Altria Group
MO
|
+$134K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 15.39% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Staples | 12.8% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $1.59M | 1.5% |
15,180
-751
| -5% | -$78.7K |
|
27
International Paper
IP
$24.6B
| $1.57M | 1.48% |
31,902
+1,407
| +5% | +$69.4K |
|
28
Darden Restaurants
DRI
$24.7B
| $1.55M | 1.46% |
14,464
-175
| -1% | -$18.7K |
|
29
Dominion Energy
D
$50.8B
| $1.49M | 1.41% |
21,884
-1,000
| -4% | -$68.2K |
|
|
30
Altria Group
MO
$112B
| $1.43M | 1.35% |
25,242
-2,363
| -9% | -$134K |
|
|
31
Schlumberger
SLB
$54.2B
| $1.4M | 1.32% |
20,947
+3,381
| +19% | +$227K |
|
32
Duke Energy
DUK
$94.3B
| $1.35M | 1.27% |
17,033
-1,080
| -6% | -$85.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.31M | 1.24% |
7,040
+10
| +0.1% | +$1.87K |
|
34
Intel
INTC
$116B
| $1.21M | 1.14% |
24,343
-255
| -1% | -$12.7K |
|
35
TJX Companies
TJX
$157B
| $1.1M | 1.03% |
23,050
+1,360
| +6% | +$64.7K |
|
36
Truist Financial
TFC
$58.5B
| $1.04M | 0.98% |
20,647
+770
| +4% | +$38.8K |
|
37
Yum! Brands
YUM
$41.3B
| $1M | 0.94% |
12,785
+40
| +0.3% | +$3.13K |
|
38
Novartis
NVS
$247B
| $967K | 0.91% |
14,279
-56
| -0.4% | -$3.79K |
|
39
Procter & Gamble
PG
$371B
| $956K | 0.9% |
12,242
-458
| -4% | -$35.8K |
|
40
Clorox
CLX
$15.2B
| $954K | 0.9% |
7,054
-465
| -6% | -$62.9K |
|
41
Coca-Cola
KO
$292B
| $935K | 0.88% |
21,307
+210
| +1% | +$9.22K |
|
42
Walmart
WMT
$813B
| $926K | 0.87% |
32,433
+1,680
| +5% | +$48K |
|
43
Alphabet (Google) Class A
GOOGL
$2.9T
| $824K | 0.78% |
14,600
+1,460
| +11% | +$82.4K |
|
44
Starbucks
SBUX
$94.2B
| $798K | 0.75% |
16,326
-175
| -1% | -$8.55K |
|
45
Amgen
AMGN
$152B
| $755K | 0.71% |
4,088
+40
| +1% | +$7.39K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $749K | 0.71% |
3,875
+20
| +0.5% | +$3.87K |
|
47
Amazon
AMZN
$2.47T
| $746K | 0.7% |
8,780
+1,400
| +19% | +$119K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $737K | 0.69% |
3,560
| – | – |
|
49
CVS Health
CVS
$94.8B
| $728K | 0.69% |
11,316
-320
| -3% | -$20.6K |
|
|
FBNK
50
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $612K | 0.58% |
20,000
| – | – |
|