HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+9.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
82
New
3
Increased
30
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Tesla
TSLA
|
$373K |
| 3 |
iShares Biotechnology ETF
IBB
|
$252K |
| 4 |
Lowe's Companies
LOW
|
$227K |
| 5 |
Visa
V
|
$214K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$405K |
| 3 |
Exxon Mobil
XOM
|
$339K |
| 4 |
American Express
AXP
|
$274K |
| 5 |
Kimberly-Clark
KMB
|
$226K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $1.79M | 1.42% |
6,454
+152
| +2% | +$42.2K |
|
27
Dominion Energy
D
$50.5B
| $1.65M | 1.3% |
20,840
-50
| -0.2% | -$3.95K |
|
28
Emerson Electric
EMR
$74.3B
| $1.63M | 1.29% |
24,900
-5
| -0% | -$328 |
|
29
T Rowe Price
TROW
$23.6B
| $1.61M | 1.28% |
12,570
+625
| +5% | +$80.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 1.13% |
6,704
-100
| -1% | -$21.3K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.35M | 1.07% |
924
+56
| +6% | +$82.1K |
|
32
Duke Energy
DUK
$95.3B
| $1.35M | 1.07% |
15,272
-513
| -3% | -$45.4K |
|
|
33
Visa
V
$683B
| $1.32M | 1.04% |
6,591
+1,068
| +19% | +$214K |
|
34
Starbucks
SBUX
$102B
| $1.3M | 1.03% |
15,182
-82
| -0.5% | -$7.03K |
|
35
Intel
INTC
$106B
| $1.29M | 1.02% |
24,878
-675
| -3% | -$34.9K |
|
36
TJX Companies
TJX
$152B
| $1.21M | 0.96% |
21,756
-65
| -0.3% | -$3.62K |
|
37
Clorox
CLX
$14.7B
| $1.1M | 0.87% |
5,240
-133
| -2% | -$27.9K |
|
38
Novartis
NVS
$245B
| $1.06M | 0.84% |
12,204
+557
| +5% | +$48.4K |
|
39
Coca-Cola
KO
$297B
| $1M | 0.8% |
20,328
-419
| -2% | -$20.7K |
|
40
Target
TGT
$42B
| $976K | 0.77% |
6,203
+125
| +2% | +$19.7K |
|
41
Merck
MRK
$214B
| $910K | 0.72% |
10,966
-297
| -3% | -$24.6K |
|
42
Darden Restaurants
DRI
$24.1B
| $875K | 0.69% |
8,689
-360
| -4% | -$36.3K |
|
43
Mondelez International
MDLZ
$80B
| $869K | 0.69% |
15,128
+100
| +0.7% | +$5.74K |
|
|
44
American Express
AXP
$230B
| $796K | 0.63% |
7,943
-2,730
| -26% | -$274K |
|
45
Baxter International
BAX
$12.7B
| $763K | 0.6% |
9,503
+60
| +0.6% | +$4.82K |
|
46
Adobe
ADBE
$147B
| $734K | 0.58% |
1,496
+7
| +0.5% | +$3.43K |
|
47
Yum! Brands
YUM
$40.8B
| $611K | 0.48% |
6,697
-2
| -0% | -$182 |
|
48
3M
MMM
$82.8B
| $588K | 0.47% |
3,675
| – | – |
|
49
Medtronic
MDT
$120B
| $580K | 0.46% |
5,583
+725
| +15% | +$75.3K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $570K | 0.45% |
9,435
-155
| -2% | -$9.36K |
|