HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$10.1M
(-8.8%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
88
New
2
Increased
19
Reduced
51
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$356K |
| 2 |
Chevron
CVX
|
+$243K |
| 3 |
Constellation Brands
STZ
|
+$207K |
| 4 |
T Rowe Price
TROW
|
+$194K |
| 5 |
Home Depot
HD
|
+$191K |
Top Sells
| 1 |
Welltower
WELL
|
+$1.3M |
| 2 |
Digital Realty Trust
DLR
|
+$970K |
| 3 |
Microsoft
MSFT
|
+$482K |
| 4 |
Realty Income
O
|
+$391K |
| 5 |
AbbVie
ABBV
|
+$294K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Industrials | 15.53% |
| 3 | Technology | 14.46% |
| 4 | Consumer Staples | 13.76% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.3B
| $582K | 0.56% |
8,120
-115
| -1% | -$8.24K |
|
52
Yum China
YUMC
$16.1B
| $553K | 0.53% |
13,331
+50
| +0.4% | +$2.07K |
|
53
Amazon
AMZN
$2.43T
| $534K | 0.51% |
7,380
-580
| -7% | -$42K |
|
54
Mondelez International
MDLZ
$80.2B
| $533K | 0.51% |
12,782
-50
| -0.4% | -$2.09K |
|
|
FBNK
55
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $512K | 0.49% |
20,000
| – | – |
|
56
Merck
MRK
$207B
| $502K | 0.48% |
9,667
-1,383
| -13% | -$71.8K |
|
57
Becton Dickinson
BDX
$53.6B
| $465K | 0.45% |
2,202
-38
| -2% | -$8.03K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $465K | 0.45% |
11,400
-500
| -4% | -$20.4K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $464K | 0.45% |
7,084
-538
| -7% | -$35.2K |
|
|
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $462K | 0.44% |
7,740
-500
| -6% | -$29.8K |
|
61
CSX Corp
CSX
$60.5B
| $459K | 0.44% |
24,705
-225
| -0.9% | -$4.18K |
|
62
Technology Select Sector SPDR Fund
XLK
$86.5B
| $420K | 0.4% |
6,424
| – | – |
|
63
Norfolk Southern
NSC
$61.6B
| $383K | 0.37% |
2,823
-340
| -11% | -$46.1K |
|
|
EV
64
DELISTED
Eaton Vance Corp.
EV
| $370K | 0.35% |
6,650
| – | – |
|
|
65
Citizens Financial Group
CFG
$22.4B
| $356K | 0.34% |
+8,490
| New | +$356K |
|
66
Hershey
HSY
$37.5B
| $356K | 0.34% |
3,595
-50
| -1% | -$4.95K |
|
67
Meta Platforms (Facebook)
META
$1.9T
| $356K | 0.34% |
2,227
-386
| -15% | -$61.7K |
|
68
Boeing
BA
$163B
| $339K | 0.33% |
1,035
-215
| -17% | -$70.4K |
|
69
Baxter International
BAX
$12.3B
| $327K | 0.31% |
5,024
+355
| +8% | +$23.1K |
|
70
Bank of America
BAC
$375B
| $320K | 0.31% |
10,664
+1,425
| +15% | +$42.8K |
|
71
SPDR S&P 500 ETF Trust
SPY
$670B
| $318K | 0.31% |
1,207
| – | – |
|
72
Medtronic
MDT
$121B
| $306K | 0.29% |
3,820
-75
| -2% | -$6.01K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.29% |
1
| – | – |
|
74
Kellanova
K
$27.6B
| $295K | 0.28% |
4,827
-311
| -6% | -$19K |
|
75
Blackrock
BLK
$174B
| $267K | 0.26% |
493
+25
| +5% | +$13.5K |
|