HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2.1%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
85
New
2
Increased
17
Reduced
51
Closed
4
Top Buys
| 1 |
Target
TGT
|
$221K |
| 2 |
Kellanova
K
|
$201K |
| 3 |
Honeywell
HON
|
$151K |
| 4 |
American Express
AXP
|
$99.9K |
| 5 |
Walmart
WMT
|
$91.4K |
Top Sells
| 1 |
3M
MMM
|
$563K |
| 2 |
Microsoft
MSFT
|
$524K |
| 3 |
Amgen
AMGN
|
$263K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$250K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$240K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Staples | 14.87% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.2B
| $629K | 0.55% |
11,378
-817
| -7% | -$45.2K |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $518K | 0.45% |
33,100
-5,000
| -13% | -$78.2K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $511K | 0.45% |
8,515
-1,650
| -16% | -$99K |
|
54
Colgate-Palmolive
CL
$67.3B
| $500K | 0.44% |
6,795
-99
| -1% | -$7.29K |
|
55
Medtronic
MDT
$119B
| $470K | 0.41% |
4,325
+70
| +2% | +$7.61K |
|
56
CSX Corp
CSX
$59.7B
| $461K | 0.4% |
6,654
-132
| -2% | -$9.15K |
|
57
Becton Dickinson
BDX
$52.8B
| $451K | 0.39% |
1,781
-217
| -11% | -$55K |
|
58
Bank of America
BAC
$372B
| $427K | 0.37% |
14,654
-375
| -2% | -$10.9K |
|
59
Norfolk Southern
NSC
$62.5B
| $420K | 0.37% |
2,338
| – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $374K | 0.33% |
6,360
+362
| +6% | +$21.3K |
|
61
Hershey
HSY
$37.3B
| $360K | 0.31% |
2,325
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$655B
| $358K | 0.31% |
1,207
| – | – |
|
63
Boeing
BA
$176B
| $356K | 0.31% |
935
| – | – |
|
64
Yum China
YUMC
$16.2B
| $352K | 0.31% |
7,745
-2,050
| -21% | -$93.2K |
|
65
Stryker
SYK
$149B
| $341K | 0.3% |
1,575
-75
| -5% | -$16.2K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.3B
| $336K | 0.29% |
4,174
| – | – |
|
67
American Electric Power
AEP
$58.7B
| $321K | 0.28% |
3,430
+270
| +9% | +$25.3K |
|
68
Bristol-Myers Squibb
BMY
$97.4B
| $319K | 0.28% |
6,300
| – | – |
|
69
CVS Health
CVS
$93.1B
| $313K | 0.27% |
4,965
-25
| -0.5% | -$1.58K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.07T
| $312K | 0.27% |
1
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $305K | 0.27% |
1,713
-14
| -0.8% | -$2.49K |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| $305K | 0.27% |
6,795
-5
| -0.1% | -$224 |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $277K | 0.24% |
2,698
| – | – |
|
74
Visa
V
$677B
| $232K | 0.2% |
1,348
+142
| +12% | +$24.4K |
|
75
Blackrock
BLK
$171B
| $222K | 0.19% |
499
+22
| +5% | +$9.79K |
|