HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
85
New
1
Increased
32
Reduced
43
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$365K |
| 2 |
NextEra Energy, Inc.
NEE
|
$248K |
| 3 |
Visa
V
|
$209K |
| 4 |
Walmart
WMT
|
$190K |
| 5 |
Thermo Fisher Scientific
TMO
|
$172K |
Top Sells
| 1 |
3M
MMM
|
$756K |
| 2 |
Amgen
AMGN
|
$648K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$337K |
| 5 |
Netflix
NFLX
|
$251K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 13.68% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 1.43% |
7,852
-456
| -5% | -$97.2K |
|
|
27
Walmart
WMT
$775B
| $1.67M | 1.42% |
15,087
+1,720
| +13% | +$190K |
|
28
Emerson Electric
EMR
$73.2B
| $1.67M | 1.42% |
24,950
+95
| +0.4% | +$6.34K |
|
29
T Rowe Price
TROW
$23.1B
| $1.59M | 1.36% |
14,472
-5
| -0% | -$549 |
|
30
Procter & Gamble
PG
$370B
| $1.56M | 1.33% |
14,209
+1,155
| +9% | +$127K |
|
31
Duke Energy
DUK
$94.8B
| $1.51M | 1.29% |
17,153
-380
| -2% | -$33.5K |
|
32
Starbucks
SBUX
$100B
| $1.51M | 1.29% |
17,991
+635
| +4% | +$53.2K |
|
33
Yum! Brands
YUM
$40.4B
| $1.32M | 1.13% |
11,960
-200
| -2% | -$22.1K |
|
|
34
Thermo Fisher Scientific
TMO
$184B
| $1.31M | 1.12% |
4,475
+585
| +15% | +$172K |
|
|
35
3M
MMM
$81.4B
| $1.3M | 1.11% |
7,505
-4,362
| -37% | -$756K |
|
36
Intel
INTC
$104B
| $1.25M | 1.07% |
26,183
-1,215
| -4% | -$58.1K |
|
37
TJX Companies
TJX
$153B
| $1.23M | 1.05% |
23,278
-662
| -3% | -$35K |
|
38
Novartis
NVS
$244B
| $1.17M | 1% |
12,791
+271
| +2% | +$24.7K |
|
39
Coca-Cola
KO
$297B
| $1.13M | 0.97% |
22,202
+225
| +1% | +$11.5K |
|
40
Altria Group
MO
$112B
| $1.11M | 0.94% |
23,377
-335
| -1% | -$15.9K |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.93% |
5,303
+1,210
| +30% | +$248K |
|
|
42
American Express
AXP
$226B
| $1.06M | 0.91% |
8,592
+2,955
| +52% | +$365K |
|
43
Amazon
AMZN
$2.4T
| $1.03M | 0.88% |
543
-50
| -8% | -$94.7K |
|
44
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.02M | 0.87% |
945
-86
| -8% | -$93.1K |
|
45
Clorox
CLX
$14.6B
| $1.02M | 0.87% |
6,628
-141
| -2% | -$21.6K |
|
46
Truist Financial
TFC
$59.5B
| $935K | 0.8% |
19,029
-1,947
| -9% | -$95.7K |
|
47
Merck
MRK
$212B
| $848K | 0.72% |
10,110
+1,186
| +13% | +$99.5K |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $838K | 0.72% |
10,520
+275
| +3% | +$21.9K |
|
49
Baxter International
BAX
$12.6B
| $667K | 0.57% |
8,138
+725
| +10% | +$59.4K |
|
50
Mondelez International
MDLZ
$79.6B
| $657K | 0.56% |
12,195
+250
| +2% | +$13.5K |
|