HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+0.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
95
New
–
Increased
43
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$997K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$193K |
| 3 |
Charles Schwab
SCHW
|
$106K |
| 4 |
Target
TGT
|
$102K |
| 5 |
Bank of America
BAC
|
$92.3K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$420K |
| 2 |
Campbell Soup
CPB
|
$233K |
| 3 |
KSU
Kansas City Southern
KSU
|
$207K |
| 4 |
AT&T
T
|
$178K |
| 5 |
Verizon
VZ
|
$119K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Consumer Staples | 14.1% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $2.41M | 1.54% |
25,591
+385
| +2% | +$36.3K |
|
27
Lockheed Martin
LMT
$106B
| $2.34M | 1.49% |
6,773
-52
| -0.8% | -$17.9K |
|
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.32M | 1.48% |
22,772
+1,898
| +9% | +$193K |
|
29
Amazon
AMZN
$2.4T
| $2.31M | 1.47% |
703
+20
| +3% | +$65.7K |
|
30
Procter & Gamble
PG
$370B
| $2.29M | 1.46% |
16,361
-9
| -0.1% | -$1.26K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $2.12M | 1.35% |
27,020
+420
| +2% | +$33K |
|
32
Starbucks
SBUX
$102B
| $1.94M | 1.24% |
17,626
+196
| +1% | +$21.6K |
|
33
Visa
V
$679B
| $1.84M | 1.18% |
8,275
+164
| +2% | +$36.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 1.09% |
6,249
-35
| -0.6% | -$9.56K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.55M | 0.99% |
10,087
+127
| +1% | +$19.5K |
|
36
Duke Energy
DUK
$94.8B
| $1.49M | 0.95% |
15,295
+250
| +2% | +$24.4K |
|
|
37
Target
TGT
$42B
| $1.48M | 0.95% |
6,486
+445
| +7% | +$102K |
|
38
Dominion Energy
D
$50.5B
| $1.45M | 0.92% |
19,785
+55
| +0.3% | +$4.02K |
|
39
TJX Companies
TJX
$155B
| $1.38M | 0.88% |
20,909
-30
| -0.1% | -$1.98K |
|
40
Darden Restaurants
DRI
$24.3B
| $1.25M | 0.8% |
8,236
+25
| +0.3% | +$3.79K |
|
|
41
AT&T
T
$208B
| $1.13M | 0.72% |
41,825
-6,581
| -14% | -$178K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.65% |
26,260
+2,300
| +10% | +$89.3K |
|
43
Coca-Cola
KO
$297B
| $1.02M | 0.65% |
19,410
-113
| -0.6% | -$5.93K |
|
44
Adobe
ADBE
$147B
| $1M | 0.64% |
1,738
-12
| -0.7% | -$6.91K |
|
45
Mondelez International
MDLZ
$80B
| $900K | 0.57% |
15,463
-115
| -0.7% | -$6.69K |
|
46
PayPal
PYPL
$66.2B
| $828K | 0.53% |
3,182
+131
| +4% | +$34.1K |
|
47
Novartis
NVS
$245B
| $811K | 0.52% |
9,921
+318
| +3% | +$26K |
|
48
Yum! Brands
YUM
$40.4B
| $806K | 0.51% |
6,592
+125
| +2% | +$15.3K |
|
|
49
Bank of America
BAC
$373B
| $777K | 0.5% |
18,297
+2,174
| +13% | +$92.3K |
|
50
Merck
MRK
$214B
| $753K | 0.48% |
10,023
-78
| -0.8% | -$5.86K |
|