HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-4.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-4.4%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
80
New
3
Increased
28
Reduced
40
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$544K |
| 2 |
JPMorgan Chase
JPM
|
$502K |
| 3 |
Kraft Heinz
KHC
|
$462K |
| 4 |
Clorox
CLX
|
$384K |
| 5 |
Microsoft
MSFT
|
$302K |
Top Sells
| 1 |
Intel
INTC
|
$805K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$502K |
| 3 |
Procter & Gamble
PG
|
$465K |
| 4 |
United Rentals
URI
|
$345K |
| 5 |
Chevron
CVX
|
$296K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Consumer Staples | 18.81% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $480K | 0.57% |
3,933
+112
| +3% | +$13.7K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $470K | 0.56% |
9,931
-1,949
| -16% | -$92.2K |
|
53
Kellanova
K
$27.5B
| $467K | 0.56% |
7,022
-1,220
| -15% | -$81.2K |
|
|
54
Kraft Heinz
KHC
$31.9B
| $462K | 0.55% |
+6,550
| New | +$462K |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $456K | 0.54% |
7,680
-375
| -5% | -$22.3K |
|
56
State Street
STT
$32.1B
| $400K | 0.48% |
5,965
+1,410
| +31% | +$94.6K |
|
57
Hershey
HSY
$37.4B
| $392K | 0.47% |
4,270
-325
| -7% | -$29.8K |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $359K | 0.43% |
7,345
+35
| +0.5% | +$1.71K |
|
59
Becton Dickinson
BDX
$54.3B
| $344K | 0.41% |
2,600
-175
| -6% | -$23.1K |
|
60
Norfolk Southern
NSC
$62.4B
| $337K | 0.4% |
4,415
-405
| -8% | -$30.9K |
|
|
FBNK
61
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $322K | 0.38% |
20,000
| – | – |
|
62
Campbell Soup
CPB
$10.1B
| $296K | 0.35% |
5,851
-1,500
| -20% | -$75.9K |
|
63
VF Corp
VFC
$5.79B
| $288K | 0.34% |
4,225
-185
| -4% | -$12.6K |
|
64
Amgen
AMGN
$153B
| $260K | 0.31% |
1,886
-130
| -6% | -$17.9K |
|
65
CSX Corp
CSX
$60.2B
| $259K | 0.31% |
9,645
-1,500
| -13% | -$40.3K |
|
66
Oracle
ORCL
$628B
| $256K | 0.3% |
7,098
-150
| -2% | -$5.41K |
|
67
Duke Energy
DUK
$94.5B
| $250K | 0.3% |
3,482
-1,476
| -30% | -$106K |
|
68
Waste Management
WM
$90.4B
| $243K | 0.29% |
+4,880
| New | +$243K |
|
|
EV
69
DELISTED
Eaton Vance Corp.
EV
| $237K | 0.28% |
7,100
| – | – |
|
70
Scotiabank
BNS
$78.1B
| $224K | 0.27% |
5,100
-600
| -11% | -$29K |
|
71
Merck
MRK
$210B
| $222K | 0.26% |
4,508
+250
| +6% | +$12.3K |
|
72
Boeing
BA
$176B
| $210K | 0.25% |
+1,608
| New | +$210K |
|
73
Walmart
WMT
$793B
| $207K | 0.25% |
3,207
-50
| -2% | -$3.23K |
|
74
Bank of America
BAC
$371B
| $157K | 0.19% |
10,140
-800
| -7% | -$12.4K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,900
| Closed | -$502K |
|