HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-0.72%)
Cap. Flow
+$32.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
85
New
2
Increased
39
Reduced
26
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$415K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$331K |
| 3 |
Realty Income
O
|
$314K |
| 4 |
Oracle
ORCL
|
$255K |
| 5 |
Intel
INTC
|
$249K |
Top Sells
| 1 |
IBM
IBM
|
$1.24M |
| 2 |
MetLife
MET
|
$438K |
| 3 |
McDonald's
MCD
|
$351K |
| 4 |
Bank of Montreal
BMO
|
$222K |
| 5 |
American Express
AXP
|
$211K |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Consumer Staples | 17.39% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 11.87% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $588K | 0.61% |
5,720
-579
| -9% | -$59.5K |
|
|
52
Realty Income
O
$53.7B
| $556K | 0.58% |
10,785
+6,085
| +129% | +$314K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $526K | 0.55% |
3,921
-50
| -1% | -$6.71K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $526K | 0.55% |
6,043
+675
| +13% | +$58.8K |
|
55
JPMorgan Chase
JPM
$829B
| $511K | 0.53% |
8,445
+250
| +3% | +$15.1K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $511K | 0.53% |
3,645
-55
| -1% | -$7.71K |
|
57
Amgen
AMGN
$155B
| $509K | 0.53% |
3,186
-5
| -0.2% | -$799 |
|
58
Fluor
FLR
$6.63B
| $502K | 0.52% |
8,790
| – | – |
|
59
CSX Corp
CSX
$60.6B
| $475K | 0.49% |
14,345
-200
| -1% | -$6.62K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $473K | 0.49% |
11,350
+2,025
| +22% | +$84.4K |
|
61
Hershey
HSY
$37.3B
| $463K | 0.48% |
4,595
-100
| -2% | -$10.1K |
|
62
Duke Energy
DUK
$95.3B
| $459K | 0.48% |
5,988
+75
| +1% | +$5.75K |
|
|
CHL
63
DELISTED
China Mobile Limited
CHL
| $444K | 0.46% |
6,830
+1,840
| +37% | +$120K |
|
64
VF Corp
VFC
$5.91B
| $424K | 0.44% |
5,635
+75
| +1% | +$5.64K |
|
65
American Electric Power
AEP
$59.4B
| $382K | 0.4% |
6,800
| – | – |
|
66
Walmart
WMT
$774B
| $374K | 0.39% |
4,557
| – | – |
|
67
United Rentals
URI
$61.5B
| $359K | 0.37% |
3,940
-25
| -0.6% | -$2.28K |
|
68
Stryker
SYK
$150B
| $339K | 0.35% |
3,675
| – | – |
|
|
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $331K | 0.34% |
+6,970
| New | +$331K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $319K | 0.33% |
5,725
-100
| -2% | -$5.57K |
|
|
FBNK
71
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $307K | 0.32% |
20,000
| – | – |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| $295K | 0.31% |
7,100
| – | – |
|
73
Baxter International
BAX
$12.7B
| $273K | 0.28% |
3,990
| – | – |
|
|
74
IBM
IBM
$227B
| $267K | 0.28% |
1,669
-7,780
| -82% | -$1.24M |
|
|
75
Oracle
ORCL
$635B
| $255K | 0.26% |
+5,923
| New | +$255K |
|