HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.07M |
| 2 |
CVS Health
CVS
|
$3.99M |
| 3 |
Automatic Data Processing
ADP
|
$3.48M |
| 4 |
PepsiCo
PEP
|
$3.34M |
| 5 |
Exxon Mobil
XOM
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Consumer Staples | 17.33% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 11.97% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.2B
| $542K | 0.56% |
+9,250
| New | +$542K |
|
52
Fluor
FLR
$6.45B
| $532K | 0.55% |
+8,790
| New | +$532K |
|
53
CSX Corp
CSX
$60.1B
| $526K | 0.54% |
+14,545
| New | +$526K |
|
54
JPMorgan Chase
JPM
$817B
| $512K | 0.53% |
+8,195
| New | +$512K |
|
55
Amgen
AMGN
$154B
| $508K | 0.52% |
+3,191
| New | +$508K |
|
56
Thermo Fisher Scientific
TMO
$182B
| $497K | 0.51% |
+3,971
| New | +$497K |
|
57
Duke Energy
DUK
$95.3B
| $493K | 0.51% |
+5,913
| New | +$493K |
|
58
Hershey
HSY
$37.4B
| $487K | 0.5% |
+4,695
| New | +$487K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $484K | 0.5% |
+3,700
| New | +$484K |
|
60
Clorox
CLX
$14.6B
| $478K | 0.49% |
+4,590
| New | +$478K |
|
61
MetLife
MET
$53.1B
| $438K | 0.45% |
+8,110
| New | +$438K |
|
62
VF Corp
VFC
$5.82B
| $416K | 0.43% |
+5,560
| New | +$416K |
|
63
American Electric Power
AEP
$59.2B
| $412K | 0.42% |
+6,800
| New | +$412K |
|
64
United Rentals
URI
$61B
| $404K | 0.42% |
+3,965
| New | +$404K |
|
65
Walmart
WMT
$779B
| $391K | 0.4% |
+4,557
| New | +$391K |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $378K | 0.39% |
+5,825
| New | +$378K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $364K | 0.37% |
+9,325
| New | +$364K |
|
68
Stryker
SYK
$149B
| $346K | 0.36% |
+3,675
| New | +$346K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $336K | 0.35% |
+5,368
| New | +$336K |
|
|
FBNK
70
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $326K | 0.34% |
+20,000
| New | +$326K |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $293K | 0.3% |
+4,990
| New | +$293K |
|
72
Baxter International
BAX
$12.3B
| $292K | 0.3% |
+3,990
| New | +$292K |
|
|
EV
73
DELISTED
Eaton Vance Corp.
EV
| $290K | 0.3% |
+7,100
| New | +$290K |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $272K | 0.28% |
+2,235
| New | +$272K |
|
75
Bank of America
BAC
$372B
| $233K | 0.24% |
+13,055
| New | +$233K |
|