HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$1.8M
(+1.7%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
84
New
2
Increased
29
Reduced
40
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
+$227K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$223K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207K |
| 4 |
Citizens Financial Group
CFG
|
+$194K |
| 5 |
T Rowe Price
TROW
|
+$183K |
Top Sells
| 1 |
Honeywell
HON
|
+$295K |
| 2 |
Welltower
WELL
|
+$239K |
| 3 |
Kraft Heinz
KHC
|
+$222K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$191K |
| 5 |
Altria Group
MO
|
+$134K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 15.39% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Staples | 12.8% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $589K | 0.56% |
10,575
+60
| +0.6% | +$3.34K |
|
|
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $567K | 0.53% |
8,210
+470
| +6% | +$32.5K |
|
53
Merck
MRK
$212B
| $555K | 0.52% |
9,588
-79
| -0.8% | -$4.57K |
|
54
CSX Corp
CSX
$60.8B
| $525K | 0.5% |
24,705
| – | – |
|
|
55
Citizens Financial Group
CFG
$22.4B
| $524K | 0.49% |
13,465
+4,975
| +59% | +$194K |
|
56
Mondelez International
MDLZ
$81B
| $524K | 0.49% |
12,782
| – | – |
|
57
Yum China
YUMC
$16.5B
| $512K | 0.48% |
13,306
-25
| -0.2% | -$962 |
|
58
Becton Dickinson
BDX
$54.4B
| $490K | 0.46% |
2,095
-107
| -5% | -$25K |
|
|
59
Bristol-Myers Squibb
BMY
$97.1B
| $478K | 0.45% |
8,646
-3,463
| -29% | -$191K |
|
60
NextEra Energy, Inc.
NEE
$147B
| $473K | 0.45% |
11,320
-80
| -0.7% | -$3.34K |
|
61
Colgate-Palmolive
CL
$67.9B
| $460K | 0.43% |
7,105
-1,015
| -13% | -$65.7K |
|
62
Baxter International
BAX
$12.5B
| $453K | 0.43% |
6,138
+1,114
| +22% | +$82.2K |
|
63
Technology Select Sector SPDR Fund
XLK
$86.7B
| $446K | 0.42% |
6,424
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $430K | 0.41% |
2,212
-15
| -0.7% | -$2.92K |
|
65
Norfolk Southern
NSC
$61.6B
| $418K | 0.39% |
2,773
-50
| -2% | -$7.54K |
|
|
EV
66
DELISTED
Eaton Vance Corp.
EV
| $347K | 0.33% |
6,650
| – | – |
|
67
Boeing
BA
$173B
| $344K | 0.32% |
1,025
-10
| -1% | -$3.36K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.32% |
5,643
-1,441
| -20% | -$86.6K |
|
69
SPDR S&P 500 ETF Trust
SPY
$670B
| $327K | 0.31% |
1,207
| – | – |
|
70
Medtronic
MDT
$120B
| $325K | 0.31% |
3,795
-25
| -0.7% | -$2.14K |
|
71
Bank of America
BAC
$376B
| $303K | 0.29% |
10,744
+80
| +0.8% | +$2.26K |
|
72
Kellanova
K
$27.6B
| $302K | 0.28% |
4,598
-229
| -5% | -$15K |
|
73
Hershey
HSY
$37.7B
| $286K | 0.27% |
3,075
-520
| -14% | -$48.4K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.07T
| $282K | 0.27% |
1
| – | – |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $250K | 0.24% |
2,698
| – | – |
|