HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-8.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$14.8M
(-13%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
85
New
2
Increased
25
Reduced
43
Closed
8
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$550K |
| 2 |
American Express
AXP
|
$478K |
| 3 |
Verizon
VZ
|
$278K |
| 4 |
Walmart
WMT
|
$209K |
| 5 |
Intel
INTC
|
$140K |
Top Sells
| 1 |
International Paper
IP
|
$1.49M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$591K |
| 3 |
Schlumberger
SLB
|
$416K |
| 4 |
Blackrock
BLK
|
$260K |
| 5 |
Constellation Brands
STZ
|
$241K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Staples | 13.19% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $521K | 0.52% |
7,958
-1,858
| -19% | -$122K |
|
52
Baxter International
BAX
$12.1B
| $515K | 0.51% |
7,828
+45
| +0.6% | +$2.96K |
|
53
Mondelez International
MDLZ
$78.8B
| $491K | 0.49% |
12,257
-325
| -3% | -$13K |
|
|
54
American Express
AXP
$230B
| $478K | 0.48% |
+5,017
| New | +$478K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $477K | 0.47% |
8,875
-1,640
| -16% | -$88.1K |
|
56
Becton Dickinson
BDX
$54.8B
| $449K | 0.45% |
2,041
-25
| -1% | -$5.5K |
|
57
CSX Corp
CSX
$60.9B
| $447K | 0.44% |
21,570
-3,060
| -12% | -$63.4K |
|
58
Colgate-Palmolive
CL
$67.6B
| $418K | 0.42% |
7,020
-75
| -1% | -$4.47K |
|
59
Bristol-Myers Squibb
BMY
$95B
| $415K | 0.41% |
7,975
-185
| -2% | -$9.63K |
|
60
Medtronic
MDT
$119B
| $400K | 0.4% |
4,395
+175
| +4% | +$15.9K |
|
61
Technology Select Sector SPDR Fund
XLK
$84B
| $398K | 0.4% |
6,424
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.36% |
5,327
| – | – |
|
63
Norfolk Southern
NSC
$62.8B
| $362K | 0.36% |
2,419
-185
| -7% | -$27.7K |
|
|
64
Schlumberger
SLB
$53.7B
| $348K | 0.35% |
9,651
-11,531
| -54% | -$416K |
|
65
Yum China
YUMC
$16.4B
| $348K | 0.35% |
10,386
-710
| -6% | -$23.8K |
|
66
Boeing
BA
$174B
| $316K | 0.31% |
980
-35
| -3% | -$11.3K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.3% |
1
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $302K | 0.3% |
1,207
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.28% |
4,813
+1,445
| +43% | +$84.1K |
|
70
Citizens Financial Group
CFG
$22.7B
| $262K | 0.26% |
8,800
-5,590
| -39% | -$166K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $260K | 0.26% |
1,987
-248
| -11% | -$32.5K |
|
72
Bank of America
BAC
$375B
| $250K | 0.25% |
10,154
-550
| -5% | -$13.5K |
|
73
Hershey
HSY
$37.6B
| $249K | 0.25% |
2,325
-750
| -24% | -$80.3K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $242K | 0.24% |
2,698
| – | – |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| $234K | 0.23% |
6,650
| – | – |
|