HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+3.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.1%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
85
New
2
Increased
30
Reduced
41
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$539K |
| 2 |
Honeywell
HON
|
$224K |
| 3 |
Blackrock
BLK
|
$207K |
| 4 |
American Express
AXP
|
$205K |
| 5 |
RTN
Raytheon Company
RTN
|
$146K |
Top Sells
| 1 |
GE Aerospace
GE
|
$282K |
| 2 |
CVS Health
CVS
|
$263K |
| 3 |
Realty Income
O
|
$184K |
| 4 |
General Mills
GIS
|
$173K |
| 5 |
Walt Disney
DIS
|
$159K |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Staples | 14.25% |
| 4 | Technology | 13.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $622K | 0.57% |
8,540
+400
| +5% | +$29.1K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $614K | 0.57% |
7,947
-130
| -2% | -$10K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $590K | 0.54% |
606
-5
| -0.8% | -$4.87K |
|
54
Digital Realty Trust
DLR
$55.6B
| $580K | 0.53% |
4,905
+575
| +13% | +$68K |
|
|
55
General Mills
GIS
$26.4B
| $560K | 0.52% |
10,827
-3,343
| -24% | -$173K |
|
56
Kraft Heinz
KHC
$30.8B
| $541K | 0.5% |
6,981
-81
| -1% | -$6.28K |
|
|
57
Realty Income
O
$52.8B
| $540K | 0.5% |
9,440
-3,225
| -25% | -$184K |
|
|
FBNK
58
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $535K | 0.49% |
20,000
| – | – |
|
59
Mondelez International
MDLZ
$80B
| $522K | 0.48% |
12,832
-1,616
| -11% | -$65.7K |
|
60
Yum China
YUMC
$16B
| $488K | 0.45% |
12,201
+2,075
| +20% | +$83K |
|
61
CSX Corp
CSX
$60B
| $464K | 0.43% |
8,560
+25
| +0.3% | +$1.36K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $460K | 0.42% |
3,140
-15
| -0.5% | -$2.2K |
|
63
Becton Dickinson
BDX
$53.9B
| $453K | 0.42% |
2,310
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $450K | 0.41% |
2,636
-123
| -4% | -$21K |
|
|
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $446K | 0.41% |
8,395
+125
| +2% | +$6.64K |
|
66
Norfolk Southern
NSC
$62.4B
| $420K | 0.39% |
3,178
-15
| -0.5% | -$1.98K |
|
67
Hershey
HSY
$37.7B
| $398K | 0.37% |
3,645
| – | – |
|
68
Amazon
AMZN
$2.4T
| $387K | 0.36% |
403
| – | – |
|
69
Technology Select Sector SPDR Fund
XLK
$83.1B
| $380K | 0.35% |
6,424
| – | – |
|
70
Boeing
BA
$179B
| $330K | 0.3% |
1,300
+20
| +2% | +$5.08K |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $328K | 0.3% |
6,650
| – | – |
|
72
Kellanova
K
$27.4B
| $320K | 0.29% |
5,134
-690
| -12% | -$43K |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $303K | 0.28% |
1,207
| – | – |
|
74
Medtronic
MDT
$120B
| $287K | 0.26% |
3,688
+243
| +7% | +$18.9K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.25% |
1
| – | – |
|