HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2.1%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
85
New
2
Increased
17
Reduced
51
Closed
4
Top Buys
| 1 |
Target
TGT
|
$221K |
| 2 |
Kellanova
K
|
$201K |
| 3 |
Honeywell
HON
|
$151K |
| 4 |
American Express
AXP
|
$99.9K |
| 5 |
Walmart
WMT
|
$91.4K |
Top Sells
| 1 |
3M
MMM
|
$563K |
| 2 |
Microsoft
MSFT
|
$524K |
| 3 |
Amgen
AMGN
|
$263K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$250K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$240K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Staples | 14.87% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.8M | 1.56% |
14,434
+225
| +2% | +$28K |
|
27
T Rowe Price
TROW
$23.2B
| $1.65M | 1.44% |
14,442
-30
| -0.2% | -$3.43K |
|
28
Emerson Electric
EMR
$73.9B
| $1.65M | 1.44% |
24,650
-300
| -1% | -$20.1K |
|
29
Duke Energy
DUK
$94.8B
| $1.64M | 1.43% |
17,088
-65
| -0.4% | -$6.23K |
|
30
Darden Restaurants
DRI
$24.3B
| $1.59M | 1.39% |
13,479
-310
| -2% | -$36.6K |
|
31
Starbucks
SBUX
$102B
| $1.47M | 1.28% |
16,601
-1,390
| -8% | -$123K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 1.22% |
6,704
-1,148
| -15% | -$239K |
|
33
Thermo Fisher Scientific
TMO
$184B
| $1.36M | 1.19% |
4,670
+195
| +4% | +$56.8K |
|
34
Intel
INTC
$106B
| $1.31M | 1.14% |
25,419
-764
| -3% | -$39.4K |
|
35
TJX Companies
TJX
$155B
| $1.29M | 1.12% |
23,118
-160
| -0.7% | -$8.92K |
|
36
Yum! Brands
YUM
$40.4B
| $1.25M | 1.09% |
11,040
-920
| -8% | -$104K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $1.25M | 1.09% |
5,363
+60
| +1% | +$14K |
|
38
Coca-Cola
KO
$297B
| $1.14M | 0.99% |
20,962
-1,240
| -6% | -$67.5K |
|
|
39
American Express
AXP
$230B
| $1.12M | 0.97% |
9,437
+845
| +10% | +$99.9K |
|
40
Novartis
NVS
$245B
| $1.02M | 0.89% |
11,787
-1,004
| -8% | -$87.2K |
|
41
Truist Financial
TFC
$59.9B
| $941K | 0.82% |
17,634
-1,395
| -7% | -$74.4K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $904K | 0.79% |
740
-205
| -22% | -$250K |
|
43
Altria Group
MO
$113B
| $883K | 0.77% |
21,589
-1,788
| -8% | -$73.1K |
|
44
Clorox
CLX
$14.7B
| $859K | 0.75% |
5,658
-970
| -15% | -$147K |
|
45
Merck
MRK
$214B
| $829K | 0.72% |
9,850
-260
| -3% | -$21.9K |
|
|
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $822K | 0.72% |
10,355
-165
| -2% | -$13.1K |
|
47
Amazon
AMZN
$2.4T
| $743K | 0.65% |
428
-115
| -21% | -$200K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $741K | 0.65% |
3,775
+100
| +3% | +$19.6K |
|
49
Baxter International
BAX
$12.4B
| $733K | 0.64% |
8,375
+237
| +3% | +$20.7K |
|
|
50
3M
MMM
$82.2B
| $672K | 0.59% |
4,085
-3,420
| -46% | -$563K |
|