HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-8.8%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
82
New
1
Increased
17
Reduced
54
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$602K |
| 2 |
State Street
STT
|
$350K |
| 3 |
Apple
AAPL
|
$225K |
| 4 |
Honeywell
HON
|
$117K |
| 5 |
Campbell Soup
CPB
|
$117K |
Top Sells
| 1 |
Scotiabank
BNS
|
$794K |
| 2 |
American Electric Power
AEP
|
$382K |
| 3 |
Stryker
SYK
|
$339K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$319K |
| 5 |
Dominion Energy
D
|
$310K |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Consumer Staples | 17.5% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $502K | 0.57% |
5,900
-143
| -2% | -$12.2K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $495K | 0.56% |
3,821
-100
| -3% | -$13K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $477K | 0.54% |
3,565
-80
| -2% | -$10.7K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $476K | 0.54% |
11,385
+35
| +0.3% | +$1.46K |
|
55
Norfolk Southern
NSC
$62.4B
| $421K | 0.48% |
4,820
-900
| -16% | -$78.6K |
|
56
Hershey
HSY
$37.4B
| $408K | 0.46% |
4,595
| – | – |
|
|
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $402K | 0.46% |
7,310
+340
| +5% | +$18.7K |
|
58
Becton Dickinson
BDX
$54.3B
| $393K | 0.45% |
2,775
-1,675
| -38% | -$237K |
|
59
CSX Corp
CSX
$60.2B
| $363K | 0.41% |
11,145
-3,200
| -22% | -$104K |
|
|
60
Campbell Soup
CPB
$10.1B
| $350K | 0.4% |
7,351
+2,450
| +50% | +$117K |
|
61
Duke Energy
DUK
$94.5B
| $350K | 0.4% |
4,958
-1,030
| -17% | -$72.7K |
|
|
62
State Street
STT
$32.1B
| $350K | 0.4% |
+4,555
| New | +$350K |
|
63
United Rentals
URI
$60.8B
| $345K | 0.39% |
3,940
| – | – |
|
|
FBNK
64
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $317K | 0.36% |
20,000
| – | – |
|
65
Amgen
AMGN
$153B
| $309K | 0.35% |
2,016
-1,170
| -37% | -$179K |
|
66
VF Corp
VFC
$5.79B
| $307K | 0.35% |
4,410
-1,225
| -22% | -$85.3K |
|
|
67
Scotiabank
BNS
$78.1B
| $294K | 0.33% |
5,700
-15,178
| -73% | -$794K |
|
68
Oracle
ORCL
$628B
| $292K | 0.33% |
7,248
+1,325
| +22% | +$53.4K |
|
|
EV
69
DELISTED
Eaton Vance Corp.
EV
| $277K | 0.31% |
7,100
| – | – |
|
70
Baxter International
BAX
$12.1B
| $273K | 0.31% |
3,915
-75
| -2% | -$5.23K |
|
71
Merck
MRK
$210B
| $242K | 0.28% |
4,258
-161
| -4% | -$9.17K |
|
72
Walmart
WMT
$793B
| $231K | 0.26% |
3,257
-1,300
| -29% | -$92.2K |
|
73
IBM
IBM
$227B
| $226K | 0.26% |
1,394
-275
| -16% | -$44.6K |
|
74
Fluor
FLR
$6.93B
| $225K | 0.26% |
4,250
-4,540
| -52% | -$240K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $204K | 0.23% |
1
| – | – |
|