HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+15.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+21%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
81
New
7
Increased
49
Reduced
13
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$999K |
| 2 |
Amazon
AMZN
|
$640K |
| 3 |
Walmart
WMT
|
$579K |
| 4 |
Visa
V
|
$480K |
| 5 |
RTX Corp
RTX
|
$478K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$604K |
| 2 |
Truist Financial
TFC
|
$421K |
| 3 |
Altria Group
MO
|
$91K |
| 4 |
Clorox
CLX
|
$46.1K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$40.4K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Staples | 18.58% |
| 3 | Healthcare | 16.74% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $1.73M | 1.46% |
22,538
+12,985
| +136% | +$999K |
|
27
Dominion Energy
D
$50.5B
| $1.7M | 1.43% |
20,890
-50
| -0.2% | -$4.06K |
|
28
Emerson Electric
EMR
$74.3B
| $1.55M | 1.3% |
24,905
+200
| +0.8% | +$12.4K |
|
29
Intel
INTC
$106B
| $1.53M | 1.29% |
25,553
+80
| +0.3% | +$4.79K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $1.51M | 1.27% |
6,302
+433
| +7% | +$104K |
|
31
T Rowe Price
TROW
$23.6B
| $1.48M | 1.24% |
11,945
+555
| +5% | +$68.5K |
|
32
Duke Energy
DUK
$95.3B
| $1.26M | 1.06% |
15,785
-95
| -0.6% | -$7.59K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.23M | 1.04% |
868
+104
| +14% | +$147K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 1.02% |
6,804
+100
| +1% | +$17.9K |
|
|
35
Clorox
CLX
$14.7B
| $1.18M | 0.99% |
5,373
-210
| -4% | -$46.1K |
|
36
Starbucks
SBUX
$102B
| $1.12M | 0.94% |
15,264
+1,205
| +9% | +$88.7K |
|
37
TJX Companies
TJX
$152B
| $1.1M | 0.93% |
21,821
+100
| +0.5% | +$5.06K |
|
|
38
Visa
V
$683B
| $1.07M | 0.9% |
5,523
+2,485
| +82% | +$480K |
|
39
Novartis
NVS
$245B
| $1.02M | 0.86% |
11,647
+295
| +3% | +$25.8K |
|
40
American Express
AXP
$230B
| $1.02M | 0.85% |
10,673
+205
| +2% | +$19.5K |
|
41
Coca-Cola
KO
$297B
| $927K | 0.78% |
20,747
-175
| -0.8% | -$7.82K |
|
42
Merck
MRK
$214B
| $871K | 0.73% |
11,263
+528
| +5% | +$40.8K |
|
43
Baxter International
BAX
$12.7B
| $813K | 0.68% |
9,443
+618
| +7% | +$53.2K |
|
44
Mondelez International
MDLZ
$80B
| $768K | 0.65% |
15,028
+2,875
| +24% | +$147K |
|
45
Target
TGT
$42B
| $729K | 0.61% |
6,078
+2,220
| +58% | +$266K |
|
46
Darden Restaurants
DRI
$24.1B
| $686K | 0.58% |
9,049
-388
| -4% | -$29.4K |
|
47
Adobe
ADBE
$147B
| $648K | 0.55% |
1,489
+398
| +36% | +$173K |
|
48
Yum! Brands
YUM
$40.8B
| $582K | 0.49% |
6,699
-175
| -3% | -$15.2K |
|
49
3M
MMM
$82.8B
| $573K | 0.48% |
3,675
| – | – |
|
|
50
Altria Group
MO
$113B
| $560K | 0.47% |
14,270
-2,319
| -14% | -$91K |
|