HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$14.3M
(+14%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
85
New
8
Increased
34
Reduced
34
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$314K |
| 2 |
MongoDB
MDB
|
+$271K |
| 3 |
Netflix
NFLX
|
+$251K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$250K |
| 5 |
American Electric Power
AEP
|
+$237K |
Top Sells
| 1 |
Kellanova
K
|
+$208K |
| 2 |
RTX Corp
RTX
|
+$128K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$118K |
| 4 |
Truist Financial
TFC
|
+$84.9K |
| 5 |
Automatic Data Processing
ADP
|
+$69.5K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$76B
| $1.7M | 1.48% |
24,855
-337
| -1% | -$23.1K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.67M | 1.45% |
8,308
+1,243
| +18% | +$250K |
|
28
Duke Energy
DUK
$94.8B
| $1.58M | 1.37% |
17,533
-10
| -0.1% | -$900 |
|
29
Walt Disney
DIS
$208B
| $1.57M | 1.37% |
14,128
+190
| +1% | +$21.1K |
|
30
Intel
INTC
$112B
| $1.47M | 1.28% |
27,398
+745
| +3% | +$40K |
|
31
T Rowe Price
TROW
$23.2B
| $1.45M | 1.26% |
14,477
-310
| -2% | -$31K |
|
32
Altria Group
MO
$112B
| $1.36M | 1.19% |
23,712
-675
| -3% | -$38.8K |
|
33
Procter & Gamble
PG
$370B
| $1.36M | 1.18% |
13,054
+1,295
| +11% | +$135K |
|
34
Walmart
WMT
$825B
| $1.3M | 1.14% |
40,101
+780
| +2% | +$25.4K |
|
35
Starbucks
SBUX
$93.1B
| $1.29M | 1.12% |
17,356
+495
| +3% | +$36.8K |
|
36
TJX Companies
TJX
$155B
| $1.27M | 1.11% |
23,940
-85
| -0.4% | -$4.52K |
|
37
Yum! Brands
YUM
$41.5B
| $1.21M | 1.06% |
12,160
-510
| -4% | -$50.9K |
|
38
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.21M | 1.06% |
20,620
+1,080
| +6% | +$63.5K |
|
39
Novartis
NVS
$240B
| $1.2M | 1.05% |
13,972
-279
| -2% | -$24K |
|
40
Clorox
CLX
$15.1B
| $1.09M | 0.95% |
6,769
+195
| +3% | +$31.3K |
|
41
Thermo Fisher Scientific
TMO
$181B
| $1.07M | 0.93% |
3,890
+320
| +9% | +$87.6K |
|
42
Amazon
AMZN
$2.43T
| $1.06M | 0.92% |
11,860
+2,580
| +28% | +$230K |
|
43
Coca-Cola
KO
$288B
| $1.03M | 0.9% |
21,977
+455
| +2% | +$21.3K |
|
|
44
Truist Financial
TFC
$58.3B
| $976K | 0.85% |
20,976
-1,825
| -8% | -$84.9K |
|
45
Amgen
AMGN
$149B
| $941K | 0.82% |
4,952
+265
| +6% | +$50.4K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $791K | 0.69% |
16,372
+1,300
| +9% | +$62.8K |
|
|
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $769K | 0.67% |
10,245
-70
| -0.7% | -$5.25K |
|
48
Merck
MRK
$207B
| $742K | 0.65% |
9,352
+31
| +0.3% | +$2.46K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $637K | 0.55% |
3,500
-105
| -3% | -$19.1K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $626K | 0.54% |
38,100
| – | – |
|