HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
Apple
AAPL
|
$6.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.88M |
| 4 |
McDonald's
MCD
|
$4.49M |
| 5 |
PepsiCo
PEP
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Staples | 14.61% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.29M | 1.48% |
+937
| New | +$2.29M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 1.45% |
+4,449
| New | +$2.24M |
|
28
Procter & Gamble
PG
$368B
| $2.21M | 1.43% |
+16,370
| New | +$2.21M |
|
29
Pfizer
PFE
$142B
| $2.21M | 1.42% |
+56,344
| New | +$2.21M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.13M | 1.37% |
+20,874
| New | +$2.13M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 1.26% |
+26,600
| New | +$1.95M |
|
32
Starbucks
SBUX
$102B
| $1.95M | 1.26% |
+17,430
| New | +$1.95M |
|
33
Visa
V
$683B
| $1.9M | 1.22% |
+8,111
| New | +$1.9M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 1.13% |
+6,284
| New | +$1.75M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.54M | 1% |
+9,960
| New | +$1.54M |
|
36
Duke Energy
DUK
$95.3B
| $1.49M | 0.96% |
+15,045
| New | +$1.49M |
|
37
Target
TGT
$43.6B
| $1.46M | 0.94% |
+6,041
| New | +$1.46M |
|
38
Dominion Energy
D
$51.1B
| $1.45M | 0.94% |
+19,730
| New | +$1.45M |
|
39
TJX Companies
TJX
$152B
| $1.41M | 0.91% |
+20,939
| New | +$1.41M |
|
40
AT&T
T
$209B
| $1.39M | 0.9% |
+48,406
| New | +$1.39M |
|
41
Darden Restaurants
DRI
$24.1B
| $1.2M | 0.77% |
+8,211
| New | +$1.2M |
|
42
Coca-Cola
KO
$297B
| $1.06M | 0.68% |
+19,523
| New | +$1.06M |
|
43
Adobe
ADBE
$147B
| $1.03M | 0.66% |
+1,750
| New | +$1.03M |
|
44
Mondelez International
MDLZ
$79.5B
| $973K | 0.63% |
+15,578
| New | +$973K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $942K | 0.61% |
+23,960
| New | +$942K |
|
46
PayPal
PYPL
$66.2B
| $889K | 0.57% |
+3,051
| New | +$889K |
|
47
Novartis
NVS
$245B
| $876K | 0.57% |
+9,603
| New | +$876K |
|
48
Clorox
CLX
$14.5B
| $854K | 0.55% |
+4,748
| New | +$854K |
|
49
Merck
MRK
$214B
| $786K | 0.51% |
+10,101
| New | +$786K |
|
50
Yum! Brands
YUM
$40.8B
| $744K | 0.48% |
+6,467
| New | +$744K |
|