HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.85%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
84
New
4
Increased
31
Reduced
38
Closed
1
Top Buys
| 1 |
Duke Energy
DUK
|
$1.35M |
| 2 |
Welltower
WELL
|
$514K |
| 3 |
Digital Realty Trust
DLR
|
$489K |
| 4 |
RTN
Raytheon Company
RTN
|
$484K |
| 5 |
Medtronic
MDT
|
$306K |
Top Sells
| 1 |
Southern Company
SO
|
$1.74M |
| 2 |
GE Aerospace
GE
|
$1.24M |
| 3 |
Paychex
PAYX
|
$1.03M |
| 4 |
Realty Income
O
|
$968K |
| 5 |
Bristol-Myers Squibb
BMY
|
$436K |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 15.61% |
| 3 | Industrials | 15.16% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $633K | 0.6% |
8,077
-430
| -5% | -$33.7K |
|
52
Mondelez International
MDLZ
$80B
| $624K | 0.59% |
14,448
-1,425
| -9% | -$61.5K |
|
53
Kraft Heinz
KHC
$30.8B
| $605K | 0.57% |
7,062
+541
| +8% | +$46.3K |
|
54
Colgate-Palmolive
CL
$68.2B
| $603K | 0.57% |
8,140
-75
| -0.9% | -$5.56K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $598K | 0.56% |
10,815
-135
| -1% | -$7.47K |
|
|
56
GE Aerospace
GE
$292B
| $574K | 0.54% |
21,242
-45,956
| -68% | -$1.24M |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $568K | 0.53% |
611
+253
| +71% | +$235K |
|
|
FBNK
58
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $513K | 0.48% |
20,000
| – | – |
|
|
59
Digital Realty Trust
DLR
$55.6B
| $489K | 0.46% |
+4,330
| New | +$489K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $484K | 0.46% |
+2,995
| New | +$484K |
|
61
CSX Corp
CSX
$60B
| $466K | 0.44% |
8,535
-200
| -2% | -$10.9K |
|
|
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $456K | 0.43% |
8,270
+490
| +6% | +$27K |
|
63
Becton Dickinson
BDX
$53.9B
| $451K | 0.42% |
2,310
-30
| -1% | -$5.86K |
|
64
NextEra Energy, Inc.
NEE
$150B
| $442K | 0.42% |
3,155
-30
| -0.9% | -$4.2K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $417K | 0.39% |
2,759
+118
| +4% | +$17.8K |
|
66
Kellanova
K
$27.4B
| $405K | 0.38% |
5,824
-880
| -13% | -$61.2K |
|
67
Campbell Soup
CPB
$9.38B
| $404K | 0.38% |
7,751
-200
| -3% | -$10.4K |
|
68
Yum China
YUMC
$16B
| $399K | 0.38% |
10,126
+118
| +1% | +$4.65K |
|
69
Hershey
HSY
$37.7B
| $391K | 0.37% |
3,645
-150
| -4% | -$16.1K |
|
70
Amazon
AMZN
$2.4T
| $390K | 0.37% |
403
+3
| +0.8% | +$2.9K |
|
71
Norfolk Southern
NSC
$62.4B
| $389K | 0.37% |
3,193
+119
| +4% | +$14.5K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.1B
| $352K | 0.33% |
6,424
| – | – |
|
|
EV
73
DELISTED
Eaton Vance Corp.
EV
| $315K | 0.3% |
6,650
-100
| -1% | -$4.74K |
|
|
74
Medtronic
MDT
$120B
| $306K | 0.29% |
+3,445
| New | +$306K |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| $292K | 0.27% |
1,207
| – | – |
|