HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
85
New
1
Increased
32
Reduced
43
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$365K |
| 2 |
NextEra Energy, Inc.
NEE
|
$248K |
| 3 |
Visa
V
|
$209K |
| 4 |
Walmart
WMT
|
$190K |
| 5 |
Thermo Fisher Scientific
TMO
|
$172K |
Top Sells
| 1 |
3M
MMM
|
$756K |
| 2 |
Amgen
AMGN
|
$648K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$337K |
| 5 |
Netflix
NFLX
|
$251K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 13.68% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $639K | 0.55% |
38,100
| – | – |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $639K | 0.55% |
3,675
+175
| +5% | +$30.4K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $617K | 0.53% |
10,165
+1,290
| +15% | +$78.3K |
|
54
CSX Corp
CSX
$59.9B
| $525K | 0.45% |
6,786
-379
| -5% | -$29.3K |
|
55
Becton Dickinson
BDX
$54.9B
| $504K | 0.43% |
1,998
+7
| +0.4% | +$1.77K |
|
56
Colgate-Palmolive
CL
$67.9B
| $494K | 0.42% |
6,894
-76
| -1% | -$5.45K |
|
57
Norfolk Southern
NSC
$62B
| $466K | 0.4% |
2,338
-61
| -3% | -$12.2K |
|
58
Yum China
YUMC
$16.2B
| $453K | 0.39% |
9,795
-300
| -3% | -$13.9K |
|
59
Bank of America
BAC
$370B
| $436K | 0.37% |
15,029
+450
| +3% | +$13.1K |
|
60
Medtronic
MDT
$119B
| $414K | 0.35% |
4,255
-100
| -2% | -$9.73K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390K | 0.33% |
5,998
+235
| +4% | +$15.3K |
|
62
SPDR S&P 500 ETF Trust
SPY
$650B
| $354K | 0.3% |
1,207
| – | – |
|
63
Boeing
BA
$176B
| $340K | 0.29% |
935
-70
| -7% | -$25.5K |
|
64
Schlumberger
SLB
$54.1B
| $339K | 0.29% |
8,521
-655
| -7% | -$26.1K |
|
65
Stryker
SYK
$148B
| $339K | 0.29% |
1,650
-25
| -1% | -$5.14K |
|
66
Meta Platforms (Facebook)
META
$1.83T
| $333K | 0.28% |
1,727
-155
| -8% | -$29.9K |
|
67
Technology Select Sector SPDR Fund
XLK
$82.5B
| $326K | 0.28% |
4,174
-650
| -13% | -$50.8K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.27% |
1
| – | – |
|
69
Hershey
HSY
$37.4B
| $312K | 0.27% |
2,325
| – | – |
|
|
EV
70
DELISTED
Eaton Vance Corp.
EV
| $293K | 0.25% |
6,800
-50
| -0.7% | -$2.15K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $286K | 0.24% |
6,300
-1,325
| -17% | -$60.2K |
|
72
American Electric Power
AEP
$59.1B
| $278K | 0.24% |
3,160
+335
| +12% | +$29.5K |
|
73
CVS Health
CVS
$92.8B
| $272K | 0.23% |
4,990
-2,193
| -31% | -$120K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $272K | 0.23% |
2,698
| – | – |
|
|
75
Amgen
AMGN
$154B
| $263K | 0.22% |
1,429
-3,523
| -71% | -$648K |
|