HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
83
New
2
Increased
39
Reduced
32
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$309K |
| 2 |
Adobe
ADBE
|
$218K |
| 3 |
Citizens Financial Group
CFG
|
$211K |
| 4 |
Amazon
AMZN
|
$157K |
| 5 |
Honeywell
HON
|
$117K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$216K |
| 2 |
Altria Group
MO
|
$132K |
| 3 |
Exxon Mobil
XOM
|
$84.4K |
| 4 |
Boeing
BA
|
$79.9K |
| 5 |
Johnson & Johnson
JNJ
|
$69.7K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Staples | 14.07% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| $679K | 0.55% |
12,328
+950
| +8% | +$52.3K |
|
|
52
Meta Platforms (Facebook)
META
$1.85T
| $661K | 0.54% |
3,219
+1,506
| +88% | +$309K |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $619K | 0.5% |
36,600
+3,500
| +11% | +$59.2K |
|
54
Bank of America
BAC
$373B
| $527K | 0.43% |
14,954
+300
| +2% | +$10.6K |
|
55
Medtronic
MDT
$120B
| $509K | 0.41% |
4,485
+160
| +4% | +$18.2K |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $493K | 0.4% |
8,580
+65
| +0.8% | +$3.74K |
|
57
Becton Dickinson
BDX
$53.9B
| $482K | 0.39% |
1,771
-10
| -0.6% | -$2.72K |
|
58
CSX Corp
CSX
$60B
| $480K | 0.39% |
6,639
-15
| -0.2% | -$1.09K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $475K | 0.39% |
8,055
+1,695
| +27% | +$100K |
|
60
Colgate-Palmolive
CL
$68.2B
| $461K | 0.38% |
6,695
-100
| -1% | -$6.89K |
|
61
Norfolk Southern
NSC
$62.4B
| $452K | 0.37% |
2,328
-10
| -0.4% | -$1.94K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $424K | 0.35% |
6,605
+305
| +5% | +$19.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $418K | 0.34% |
1,300
+93
| +8% | +$29.9K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.1B
| $383K | 0.31% |
4,174
| – | – |
|
65
Yum China
YUMC
$16B
| $372K | 0.3% |
7,745
| – | – |
|
66
CVS Health
CVS
$94B
| $369K | 0.3% |
4,965
| – | – |
|
67
Hershey
HSY
$37.7B
| $342K | 0.28% |
2,325
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.28% |
1
| – | – |
|
69
Stryker
SYK
$149B
| $330K | 0.27% |
1,570
-5
| -0.3% | -$1.05K |
|
70
American Electric Power
AEP
$58.9B
| $328K | 0.27% |
3,470
+40
| +1% | +$3.78K |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $315K | 0.26% |
6,750
-45
| -0.7% | -$2.1K |
|
72
Target
TGT
$42B
| $313K | 0.25% |
2,443
+375
| +18% | +$48K |
|
73
Visa
V
$679B
| $297K | 0.24% |
1,578
+230
| +17% | +$43.3K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $258K | 0.21% |
2,398
-300
| -11% | -$32.3K |
|
75
Blackrock
BLK
$173B
| $245K | 0.2% |
487
-12
| -2% | -$6.04K |
|