HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$5.83M
(+5.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
88
New
3
Increased
22
Reduced
50
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$699K |
| 2 |
Digital Realty Trust
DLR
|
$411K |
| 3 |
Home Depot
HD
|
$398K |
| 4 |
Chevron
CVX
|
$365K |
| 5 |
DuPont de Nemours
DD
|
$243K |
Top Sells
| 1 |
Schlumberger
SLB
|
$563K |
| 2 |
CVS Health
CVS
|
$511K |
| 3 |
Paychex
PAYX
|
$329K |
| 4 |
Welltower
WELL
|
$317K |
| 5 |
General Mills
GIS
|
$297K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Industrials | 15.38% |
| 3 | Consumer Staples | 14.32% |
| 4 | Technology | 13.63% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $659K | 0.58% |
12,520
+400
| +3% | +$21.1K |
|
52
Colgate-Palmolive
CL
$67.6B
| $621K | 0.54% |
8,235
-305
| -4% | -$23K |
|
53
Merck
MRK
$210B
| $593K | 0.52% |
11,050
-1,368
| -11% | -$73.4K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $592K | 0.52% |
10,515
-200
| -2% | -$11.3K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.48% |
7,622
-325
| -4% | -$23.6K |
|
56
Mondelez International
MDLZ
$78.8B
| $549K | 0.48% |
12,832
| – | – |
|
57
Yum China
YUMC
$16.4B
| $532K | 0.47% |
13,281
+1,080
| +9% | +$43.3K |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $531K | 0.46% |
8,240
-155
| -2% | -$9.99K |
|
|
FBNK
59
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $523K | 0.46% |
20,000
| – | – |
|
60
Becton Dickinson
BDX
$54.8B
| $468K | 0.41% |
2,240
-128
| -5% | -$26.7K |
|
61
Amazon
AMZN
$2.51T
| $465K | 0.41% |
7,960
-100
| -1% | -$5.84K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $465K | 0.41% |
11,900
-660
| -5% | -$25.8K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $461K | 0.4% |
2,613
-23
| -0.9% | -$4.06K |
|
64
Norfolk Southern
NSC
$62.8B
| $458K | 0.4% |
3,163
-15
| -0.5% | -$2.17K |
|
65
CSX Corp
CSX
$60.9B
| $457K | 0.4% |
24,930
-750
| -3% | -$13.7K |
|
66
Hershey
HSY
$37.6B
| $414K | 0.36% |
3,645
| – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$84B
| $411K | 0.36% |
6,424
| – | – |
|
68
Realty Income
O
$53.3B
| $391K | 0.34% |
7,069
-2,673
| -27% | -$148K |
|
|
EV
69
DELISTED
Eaton Vance Corp.
EV
| $375K | 0.33% |
6,650
| – | – |
|
70
Boeing
BA
$174B
| $369K | 0.32% |
1,250
-50
| -4% | -$14.8K |
|
|
71
General Mills
GIS
$26.5B
| $344K | 0.3% |
5,807
-5,020
| -46% | -$297K |
|
72
Kraft Heinz
KHC
$31.9B
| $340K | 0.3% |
4,369
-2,612
| -37% | -$203K |
|
73
Kellanova
K
$27.6B
| $328K | 0.29% |
5,138
-330
| -6% | -$21.1K |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $322K | 0.28% |
1,207
| – | – |
|
75
Medtronic
MDT
$119B
| $315K | 0.28% |
3,895
+207
| +6% | +$16.7K |
|