HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-14.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
-$24.9M
(-20%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
86
New
4
Increased
27
Reduced
37
Closed
12
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$2.59M |
| 2 |
Lockheed Martin
LMT
|
+$2.03M |
| 3 |
Gilead Sciences
GILD
|
+$714K |
| 4 |
Verizon
VZ
|
+$696K |
| 5 |
Walmart
WMT
|
+$627K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.68M |
| 2 |
Chevron
CVX
|
+$2.04M |
| 3 |
Exxon Mobil
XOM
|
+$1.49M |
| 4 |
JPMorgan Chase
JPM
|
+$717K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$475K |
Sector Composition
| 1 | Consumer Staples | 19.49% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 1.44% |
23,476
+948
| +4% | +$57K |
|
27
Intel
INTC
$112B
| $1.38M | 1.41% |
25,473
+129
| +0.5% | +$6.98K |
|
28
Duke Energy
DUK
$94.8B
| $1.28M | 1.31% |
15,880
-938
| -6% | -$75.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.23M | 1.25% |
6,704
-45
| -0.7% | -$8.23K |
|
30
Emerson Electric
EMR
$76B
| $1.18M | 1.2% |
24,705
+75
| +0.3% | +$3.57K |
|
31
T Rowe Price
TROW
$23.2B
| $1.11M | 1.14% |
11,390
-3,160
| -22% | -$309K |
|
32
TJX Companies
TJX
$155B
| $1.04M | 1.06% |
21,721
-342
| -2% | -$16.3K |
|
33
Clorox
CLX
$15.1B
| $967K | 0.99% |
5,583
-45
| -0.8% | -$7.79K |
|
34
Amazon
AMZN
$2.43T
| $965K | 0.99% |
9,900
-360
| -4% | -$35.1K |
|
35
Novartis
NVS
$240B
| $936K | 0.96% |
11,352
-360
| -3% | -$29.7K |
|
36
Coca-Cola
KO
$288B
| $926K | 0.95% |
20,922
-300
| -1% | -$13.3K |
|
37
Starbucks
SBUX
$93.1B
| $924K | 0.94% |
14,059
-3,500
| -20% | -$230K |
|
38
American Express
AXP
$226B
| $896K | 0.92% |
10,468
+998
| +11% | +$85.4K |
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $888K | 0.91% |
15,280
-1,060
| -6% | -$61.6K |
|
40
Merck
MRK
$207B
| $826K | 0.84% |
11,250
+539
| +5% | +$39.6K |
|
41
Baxter International
BAX
$12.3B
| $717K | 0.73% |
8,825
+335
| +4% | +$27.2K |
|
|
42
Gilead Sciences
GILD
$142B
| $714K | 0.73% |
+9,553
| New | +$714K |
|
43
Altria Group
MO
$112B
| $641K | 0.66% |
16,589
-2,355
| -12% | -$91K |
|
44
Mondelez International
MDLZ
$80.2B
| $609K | 0.62% |
12,153
-175
| -1% | -$8.77K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $604K | 0.62% |
6,400
+2,595
| +68% | +$245K |
|
46
Darden Restaurants
DRI
$24.8B
| $514K | 0.53% |
9,437
-3,592
| -28% | -$196K |
|
47
3M
MMM
$84.1B
| $502K | 0.51% |
4,395
-491
| -10% | -$56.1K |
|
48
Visa
V
$659B
| $489K | 0.5% |
3,038
+1,460
| +93% | +$235K |
|
49
Yum! Brands
YUM
$41.5B
| $471K | 0.48% |
6,874
-4,101
| -37% | -$281K |
|
50
Colgate-Palmolive
CL
$67.3B
| $448K | 0.46% |
6,745
+50
| +0.7% | +$3.32K |
|