HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-14.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
-$24.9M
(-20%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
86
New
4
Increased
27
Reduced
37
Closed
12
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$2.59M |
| 2 |
Lockheed Martin
LMT
|
+$2.03M |
| 3 |
Gilead Sciences
GILD
|
+$714K |
| 4 |
Verizon
VZ
|
+$696K |
| 5 |
Walmart
WMT
|
+$627K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.68M |
| 2 |
Chevron
CVX
|
+$2.04M |
| 3 |
Exxon Mobil
XOM
|
+$1.49M |
| 4 |
JPMorgan Chase
JPM
|
+$717K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$475K |
Sector Composition
| 1 | Consumer Staples | 19.49% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $444K | 0.45% |
9,105
+525
| +6% | +$25.6K |
|
52
Truist Financial
TFC
$58.3B
| $421K | 0.43% |
12,905
-4,115
| -24% | -$134K |
|
53
Medtronic
MDT
$121B
| $416K | 0.43% |
4,613
+128
| +3% | +$11.5K |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $404K | 0.41% |
36,600
| – | – |
|
55
Becton Dickinson
BDX
$53.6B
| $395K | 0.4% |
1,764
-51
| -3% | -$11.4K |
|
|
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $384K | 0.39% |
7,235
-3,030
| -30% | -$161K |
|
57
CSX Corp
CSX
$60.5B
| $381K | 0.39% |
19,947
+30
| +0.2% | +$573 |
|
58
Target
TGT
$40.9B
| $359K | 0.37% |
3,858
+1,415
| +58% | +$132K |
|
59
Bristol-Myers Squibb
BMY
$94B
| $357K | 0.36% |
6,405
-200
| -3% | -$11.1K |
|
60
Adobe
ADBE
$148B
| $347K | 0.35% |
1,091
+430
| +65% | +$137K |
|
61
SPDR S&P 500 ETF Trust
SPY
$670B
| $335K | 0.34% |
1,300
| – | – |
|
62
Norfolk Southern
NSC
$61.6B
| $327K | 0.33% |
2,240
-88
| -4% | -$12.8K |
|
63
Technology Select Sector SPDR Fund
XLK
$86.5B
| $310K | 0.32% |
3,857
-317
| -8% | -$25.5K |
|
64
Hershey
HSY
$37.5B
| $308K | 0.31% |
2,325
| – | – |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $308K | 0.31% |
+6,200
| New | +$308K |
|
66
CVS Health
CVS
$95.1B
| $295K | 0.3% |
4,965
| – | – |
|
|
67
Exxon Mobil
XOM
$478B
| $285K | 0.29% |
7,500
-39,245
| -84% | -$1.49M |
|
68
Meta Platforms (Facebook)
META
$1.9T
| $279K | 0.29% |
1,674
-1,545
| -48% | -$258K |
|
69
American Electric Power
AEP
$58.5B
| $275K | 0.28% |
3,435
-35
| -1% | -$2.8K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | 0.28% |
1
| – | – |
|
71
Stryker
SYK
$147B
| $261K | 0.27% |
1,570
| – | – |
|
72
Yum China
YUMC
$16.1B
| $240K | 0.25% |
5,630
-2,115
| -27% | -$90.2K |
|
73
Bank of America
BAC
$375B
| $238K | 0.24% |
11,195
-3,759
| -25% | -$79.9K |
|
74
Campbell Soup
CPB
$9.91B
| $212K | 0.22% |
+4,600
| New | +$212K |
|
75
Boeing
BA
$163B
| – | – |
-690
| Closed | -$225K |
|