HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-8.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$14.8M
(-13%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
85
New
2
Increased
25
Reduced
43
Closed
8
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$550K |
| 2 |
American Express
AXP
|
$478K |
| 3 |
Verizon
VZ
|
$278K |
| 4 |
Walmart
WMT
|
$209K |
| 5 |
Intel
INTC
|
$140K |
Top Sells
| 1 |
International Paper
IP
|
$1.49M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$591K |
| 3 |
Schlumberger
SLB
|
$416K |
| 4 |
Blackrock
BLK
|
$260K |
| 5 |
Constellation Brands
STZ
|
$241K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Staples | 13.19% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.8B
| $1.51M | 1.51% |
17,543
+400
| +2% | +$34.5K |
|
27
Emerson Electric
EMR
$74.6B
| $1.51M | 1.5% |
25,192
+325
| +1% | +$19.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 1.44% |
7,065
+25
| +0.4% | +$5.11K |
|
29
Darden Restaurants
DRI
$24.5B
| $1.44M | 1.43% |
14,444
-50
| -0.3% | -$4.99K |
|
30
T Rowe Price
TROW
$23.8B
| $1.37M | 1.36% |
14,787
-630
| -4% | -$58.2K |
|
|
31
Intel
INTC
$107B
| $1.25M | 1.24% |
26,653
+2,985
| +13% | +$140K |
|
|
32
Walmart
WMT
$801B
| $1.22M | 1.21% |
39,321
+6,738
| +21% | +$209K |
|
33
Altria Group
MO
$112B
| $1.2M | 1.2% |
24,387
+70
| +0.3% | +$3.46K |
|
34
Yum! Brands
YUM
$40.1B
| $1.17M | 1.16% |
12,670
-65
| -0.5% | -$5.98K |
|
35
Novartis
NVS
$251B
| $1.1M | 1.09% |
14,251
+83
| +0.6% | +$6.38K |
|
36
Starbucks
SBUX
$97.1B
| $1.09M | 1.08% |
16,861
+885
| +6% | +$57K |
|
37
Procter & Gamble
PG
$375B
| $1.08M | 1.08% |
11,759
-52
| -0.4% | -$4.78K |
|
38
TJX Companies
TJX
$155B
| $1.08M | 1.07% |
24,025
+945
| +4% | +$42.3K |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.02M | 1.02% |
19,540
+1,040
| +6% | +$54.3K |
|
40
Coca-Cola
KO
$292B
| $1.02M | 1.01% |
21,522
+580
| +3% | +$27.5K |
|
41
Clorox
CLX
$15.5B
| $1.01M | 1.01% |
6,574
-475
| -7% | -$73.2K |
|
42
Truist Financial
TFC
$60B
| $988K | 0.98% |
22,801
-81
| -0.4% | -$3.51K |
|
43
Amgen
AMGN
$153B
| $912K | 0.91% |
4,687
+420
| +10% | +$81.7K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $799K | 0.79% |
3,570
-210
| -6% | -$47K |
|
45
Amazon
AMZN
$2.48T
| $697K | 0.69% |
9,280
+600
| +7% | +$45.1K |
|
46
Merck
MRK
$212B
| $680K | 0.68% |
9,321
-120
| -1% | -$8.75K |
|
|
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $661K | 0.66% |
10,315
+1,720
| +20% | +$110K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $655K | 0.65% |
15,072
+2,644
| +21% | +$115K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $553K | 0.55% |
3,605
-260
| -7% | -$39.9K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $550K | 0.55% |
+38,100
| New | +$550K |
|