HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+3.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
81
New
4
Increased
21
Reduced
47
Closed
1
Top Buys
| 1 |
International Paper
IP
|
$1.29M |
| 2 |
Amazon
AMZN
|
$355K |
| 3 |
Boeing
BA
|
$226K |
| 4 |
Stryker
SYK
|
$204K |
| 5 |
Union Pacific
UNP
|
$119K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$267K |
| 2 |
Southern Company
SO
|
$240K |
| 3 |
PepsiCo
PEP
|
$218K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$195K |
| 5 |
Dominion Energy
D
|
$187K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Consumer Staples | 15.93% |
| 3 | Industrials | 14.94% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $624K | 0.59% |
4,248
-130
| -3% | -$19.1K |
|
52
Colgate-Palmolive
CL
$68.2B
| $601K | 0.57% |
8,215
-700
| -8% | -$51.2K |
|
53
Thermo Fisher Scientific
TMO
$184B
| $593K | 0.56% |
3,858
-200
| -5% | -$30.7K |
|
54
Kraft Heinz
KHC
$30.8B
| $592K | 0.56% |
6,521
-65
| -1% | -$5.9K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $544K | 0.52% |
10,950
-300
| -3% | -$14.9K |
|
|
FBNK
56
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $496K | 0.47% |
20,000
| – | – |
|
57
Kellanova
K
$27.4B
| $487K | 0.46% |
6,704
-1,100
| -14% | -$79.9K |
|
58
Campbell Soup
CPB
$9.38B
| $455K | 0.43% |
7,951
-1,400
| -15% | -$80.1K |
|
59
Amgen
AMGN
$154B
| $433K | 0.41% |
2,641
+135
| +5% | +$22.1K |
|
60
Becton Dickinson
BDX
$53.9B
| $429K | 0.41% |
2,340
-80
| -3% | -$14.7K |
|
|
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $425K | 0.4% |
7,780
+1,600
| +26% | +$87.4K |
|
62
Hershey
HSY
$37.7B
| $415K | 0.39% |
3,795
-310
| -8% | -$33.9K |
|
63
NextEra Energy, Inc.
NEE
$150B
| $409K | 0.39% |
3,185
-35
| -1% | -$4.5K |
|
64
CSX Corp
CSX
$60B
| $407K | 0.39% |
8,735
-100
| -1% | -$4.66K |
|
65
Duke Energy
DUK
$94.8B
| $375K | 0.36% |
4,578
+265
| +6% | +$21.7K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $375K | 0.36% |
2,641
+475
| +22% | +$67.4K |
|
|
67
Amazon
AMZN
$2.4T
| $355K | 0.34% |
+400
| New | +$355K |
|
68
Norfolk Southern
NSC
$62.4B
| $344K | 0.33% |
3,074
-201
| -6% | -$22.5K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.1B
| $342K | 0.32% |
6,424
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $304K | 0.29% |
358
+2
| +0.6% | +$1.7K |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $303K | 0.29% |
6,750
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $285K | 0.27% |
1,207
-2
| -0.2% | -$472 |
|
73
Yum China
YUMC
$16B
| $272K | 0.26% |
10,008
-480
| -5% | -$13K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.24% |
1
| – | – |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $238K | 0.23% |
2,698
| – | – |
|