HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$14.3M
(+14%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
85
New
8
Increased
34
Reduced
34
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$314K |
| 2 |
MongoDB
MDB
|
+$271K |
| 3 |
Netflix
NFLX
|
+$251K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$250K |
| 5 |
American Electric Power
AEP
|
+$237K |
Top Sells
| 1 |
Kellanova
K
|
+$208K |
| 2 |
RTX Corp
RTX
|
+$128K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$118K |
| 4 |
Truist Financial
TFC
|
+$84.9K |
| 5 |
Automatic Data Processing
ADP
|
+$69.5K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$226B
| $616K | 0.54% |
5,637
+620
| +12% | +$67.8K |
|
52
Baxter International
BAX
$12.3B
| $603K | 0.52% |
7,413
-415
| -5% | -$33.8K |
|
53
Mondelez International
MDLZ
$80.2B
| $596K | 0.52% |
11,945
-312
| -3% | -$15.6K |
|
54
CSX Corp
CSX
$60.5B
| $536K | 0.47% |
21,495
-75
| -0.3% | -$1.87K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $517K | 0.45% |
8,875
| – | – |
|
56
Becton Dickinson
BDX
$53.6B
| $497K | 0.43% |
2,041
| – | – |
|
57
Colgate-Palmolive
CL
$67.3B
| $478K | 0.42% |
6,970
-50
| -0.7% | -$3.43K |
|
58
Yum China
YUMC
$16.1B
| $453K | 0.39% |
10,095
-291
| -3% | -$13.1K |
|
59
Norfolk Southern
NSC
$61.6B
| $448K | 0.39% |
2,399
-20
| -0.8% | -$3.74K |
|
60
Bank of America
BAC
$375B
| $402K | 0.35% |
14,579
+4,425
| +44% | +$122K |
|
61
Schlumberger
SLB
$53.1B
| $400K | 0.35% |
9,176
-475
| -5% | -$20.7K |
|
62
Medtronic
MDT
$121B
| $397K | 0.35% |
4,355
-40
| -0.9% | -$3.65K |
|
63
CVS Health
CVS
$95.1B
| $387K | 0.34% |
7,183
-775
| -10% | -$41.8K |
|
64
Boeing
BA
$163B
| $383K | 0.33% |
1,005
+25
| +3% | +$9.53K |
|
65
Bristol-Myers Squibb
BMY
$94B
| $364K | 0.32% |
7,625
-350
| -4% | -$16.7K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $361K | 0.31% |
5,763
+950
| +20% | +$59.5K |
|
|
67
Technology Select Sector SPDR Fund
XLK
$86.5B
| $357K | 0.31% |
4,824
-1,600
| -25% | -$118K |
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| $341K | 0.3% |
1,207
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.29% |
5,327
| – | – |
|
70
Stryker
SYK
$147B
| $331K | 0.29% |
1,675
+200
| +14% | +$39.5K |
|
71
Meta Platforms (Facebook)
META
$1.9T
| $314K | 0.27% |
1,882
-105
| -5% | -$17.5K |
|
|
72
Vanguard S&P 500 ETF
VOO
$740B
| $314K | 0.27% |
+1,211
| New | +$314K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.26% |
1
| – | – |
|
74
Citizens Financial Group
CFG
$22.4B
| $284K | 0.25% |
8,750
-50
| -0.6% | -$1.62K |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| $276K | 0.24% |
6,850
+200
| +3% | +$8.06K |
|