HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+10.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.6%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
88
New
8
Increased
37
Reduced
29
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.56M |
| 2 |
Unilever
UL
|
$569K |
| 3 |
Starbucks
SBUX
|
$524K |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$463K |
| 5 |
EV
Eaton Vance Corp.
EV
|
$330K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$758K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$570K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$546K |
| 4 |
American Express
AXP
|
$518K |
| 5 |
Intel
INTC
|
$427K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Staples | 17.85% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$150B
| $2.06M | 1.49% |
26,673
+20,219
| +313% | +$1.56M |
|
27
Pfizer
PFE
$142B
| $2.02M | 1.46% |
54,858
+270
| +0.5% | +$9.94K |
|
28
Emerson Electric
EMR
$73.9B
| $2.01M | 1.45% |
24,980
+80
| +0.3% | +$6.43K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.73M | 1.25% |
987
+63
| +7% | +$110K |
|
30
Visa
V
$679B
| $1.7M | 1.23% |
7,763
+1,172
| +18% | +$256K |
|
31
AT&T
T
$208B
| $1.66M | 1.2% |
57,758
-7,380
| -11% | -$212K |
|
32
Dominion Energy
D
$50.5B
| $1.55M | 1.12% |
20,615
-225
| -1% | -$16.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 1.11% |
6,604
-100
| -1% | -$23.2K |
|
34
TJX Companies
TJX
$155B
| $1.47M | 1.06% |
21,506
-250
| -1% | -$17.1K |
|
35
Duke Energy
DUK
$94.8B
| $1.39M | 1% |
15,142
-130
| -0.9% | -$11.9K |
|
36
Novartis
NVS
$245B
| $1.17M | 0.84% |
12,353
+149
| +1% | +$14.1K |
|
37
Coca-Cola
KO
$297B
| $1.11M | 0.8% |
20,203
-125
| -0.6% | -$6.86K |
|
38
Target
TGT
$42B
| $1.11M | 0.8% |
6,258
+55
| +0.9% | +$9.71K |
|
39
Clorox
CLX
$14.7B
| $1.02M | 0.74% |
5,048
-192
| -4% | -$38.8K |
|
40
Darden Restaurants
DRI
$24.3B
| $1.01M | 0.73% |
8,451
-238
| -3% | -$28.4K |
|
41
Mondelez International
MDLZ
$80B
| $915K | 0.66% |
15,653
+525
| +3% | +$30.7K |
|
42
Merck
MRK
$214B
| $876K | 0.63% |
10,711
-255
| -2% | -$20.9K |
|
43
Adobe
ADBE
$147B
| $847K | 0.61% |
1,693
+197
| +13% | +$98.6K |
|
|
44
Intel
INTC
$106B
| $812K | 0.59% |
16,303
-8,575
| -34% | -$427K |
|
45
Baxter International
BAX
$12.4B
| $751K | 0.54% |
9,363
-140
| -1% | -$11.2K |
|
46
Yum! Brands
YUM
$40.4B
| $730K | 0.53% |
6,727
+30
| +0.4% | +$3.26K |
|
47
PayPal
PYPL
$66.2B
| $719K | 0.52% |
3,068
+435
| +17% | +$102K |
|
48
Medtronic
MDT
$120B
| $674K | 0.49% |
5,750
+167
| +3% | +$19.6K |
|
49
Tesla
TSLA
$1.06T
| $649K | 0.47% |
920
+50
| +6% | +$35.3K |
|
50
3M
MMM
$82.2B
| $642K | 0.46% |
3,675
| – | – |
|