HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
83
New
2
Increased
39
Reduced
32
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$309K |
| 2 |
Adobe
ADBE
|
$218K |
| 3 |
Citizens Financial Group
CFG
|
$211K |
| 4 |
Amazon
AMZN
|
$157K |
| 5 |
Honeywell
HON
|
$117K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$216K |
| 2 |
Altria Group
MO
|
$132K |
| 3 |
Exxon Mobil
XOM
|
$84.4K |
| 4 |
Boeing
BA
|
$79.9K |
| 5 |
Johnson & Johnson
JNJ
|
$69.7K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Staples | 14.07% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.5B
| $1.88M | 1.53% |
22,673
-400
| -2% | -$33.1K |
|
27
Emerson Electric
EMR
$73.9B
| $1.88M | 1.53% |
24,630
-20
| -0.1% | -$1.53K |
|
28
T Rowe Price
TROW
$23.2B
| $1.77M | 1.44% |
14,550
+108
| +0.7% | +$13.2K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $1.57M | 1.28% |
4,840
+170
| +4% | +$55.2K |
|
30
Starbucks
SBUX
$102B
| $1.54M | 1.26% |
17,559
+958
| +6% | +$84.2K |
|
31
Duke Energy
DUK
$94.8B
| $1.53M | 1.25% |
16,818
-270
| -2% | -$24.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 1.25% |
6,749
+45
| +0.7% | +$10.2K |
|
33
Intel
INTC
$106B
| $1.52M | 1.24% |
25,344
-75
| -0.3% | -$4.49K |
|
34
Darden Restaurants
DRI
$24.3B
| $1.42M | 1.16% |
13,029
-450
| -3% | -$49K |
|
35
NextEra Energy, Inc.
NEE
$150B
| $1.36M | 1.11% |
5,632
+269
| +5% | +$65.1K |
|
36
TJX Companies
TJX
$155B
| $1.35M | 1.1% |
22,063
-1,055
| -5% | -$64.4K |
|
37
American Express
AXP
$230B
| $1.18M | 0.96% |
9,470
+33
| +0.3% | +$4.11K |
|
38
Coca-Cola
KO
$297B
| $1.18M | 0.96% |
21,222
+260
| +1% | +$14.4K |
|
39
Novartis
NVS
$245B
| $1.11M | 0.9% |
11,712
-75
| -0.6% | -$7.1K |
|
40
Yum! Brands
YUM
$40.4B
| $1.11M | 0.9% |
10,975
-65
| -0.6% | -$6.55K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.09M | 0.89% |
817
+77
| +10% | +$103K |
|
42
Truist Financial
TFC
$59.9B
| $956K | 0.78% |
17,020
-614
| -3% | -$34.5K |
|
|
43
Amazon
AMZN
$2.4T
| $948K | 0.77% |
513
+85
| +20% | +$157K |
|
|
44
Altria Group
MO
$113B
| $945K | 0.77% |
18,944
-2,645
| -12% | -$132K |
|
45
Merck
MRK
$214B
| $930K | 0.76% |
10,220
+370
| +4% | +$33.7K |
|
46
Clorox
CLX
$14.7B
| $864K | 0.7% |
5,628
-30
| -0.5% | -$4.61K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $836K | 0.68% |
3,805
+30
| +0.8% | +$6.59K |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $775K | 0.63% |
10,265
-90
| -0.9% | -$6.8K |
|
49
3M
MMM
$82.2B
| $721K | 0.59% |
4,085
| – | – |
|
50
Baxter International
BAX
$12.4B
| $710K | 0.58% |
8,490
+115
| +1% | +$9.62K |
|