HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.24M |
| 2 |
Johnson & Johnson
JNJ
|
$4.11M |
| 3 |
Automatic Data Processing
ADP
|
$4.04M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Paychex
PAYX
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Consumer Staples | 16.12% |
| 3 | Industrials | 14.58% |
| 4 | Technology | 13.65% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $583K | 0.57% |
+8,915
| New | +$583K |
|
52
Kellanova
K
$27.6B
| $575K | 0.56% |
+7,804
| New | +$575K |
|
53
Kraft Heinz
KHC
$33.1B
| $575K | 0.56% |
+6,586
| New | +$575K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $572K | 0.56% |
+4,058
| New | +$572K |
|
55
Campbell Soup
CPB
$9.52B
| $565K | 0.55% |
+9,351
| New | +$565K |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $461K | 0.45% |
+11,250
| New | +$461K |
|
|
FBNK
57
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $453K | 0.44% |
+20,000
| New | +$453K |
|
58
Hershey
HSY
$37.3B
| $424K | 0.41% |
+4,105
| New | +$424K |
|
59
Becton Dickinson
BDX
$55.3B
| $400K | 0.39% |
+2,420
| New | +$400K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $384K | 0.37% |
+3,220
| New | +$384K |
|
61
Amgen
AMGN
$155B
| $366K | 0.36% |
+2,506
| New | +$366K |
|
62
Norfolk Southern
NSC
$62.8B
| $353K | 0.34% |
+3,275
| New | +$353K |
|
63
Duke Energy
DUK
$95.3B
| $334K | 0.33% |
+4,313
| New | +$334K |
|
|
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $324K | 0.32% |
+6,180
| New | +$324K |
|
65
CSX Corp
CSX
$60.6B
| $317K | 0.31% |
+8,835
| New | +$317K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $310K | 0.3% |
+6,424
| New | +$310K |
|
|
EV
67
DELISTED
Eaton Vance Corp.
EV
| $282K | 0.27% |
+6,750
| New | +$282K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $282K | 0.27% |
+356
| New | +$282K |
|
69
Yum China
YUMC
$16.4B
| $273K | 0.27% |
+10,488
| New | +$273K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $270K | 0.26% |
+1,209
| New | +$270K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $249K | 0.24% |
+2,166
| New | +$249K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.24% |
+1
| New | +$244K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $230K | 0.22% |
+2,698
| New | +$230K |
|
74
Walmart
WMT
$774B
| $228K | 0.22% |
+3,300
| New | +$228K |
|
75
Bank of America
BAC
$376B
| $212K | 0.21% |
+9,619
| New | +$212K |
|