HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+15.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+21%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
81
New
7
Increased
49
Reduced
13
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$999K |
| 2 |
Amazon
AMZN
|
$640K |
| 3 |
Walmart
WMT
|
$579K |
| 4 |
Visa
V
|
$480K |
| 5 |
RTX Corp
RTX
|
$478K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$604K |
| 2 |
Truist Financial
TFC
|
$421K |
| 3 |
Altria Group
MO
|
$91K |
| 4 |
Clorox
CLX
|
$46.1K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$40.4K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Staples | 18.58% |
| 3 | Healthcare | 16.74% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $511K | 0.43% |
9,590
+485
| +5% | +$25.8K |
|
52
Colgate-Palmolive
CL
$67.9B
| $487K | 0.41% |
6,645
-100
| -1% | -$7.33K |
|
|
53
RTX Corp
RTX
$212B
| $478K | 0.4% |
+6,691
| New | +$478K |
|
54
CSX Corp
CSX
$60B
| $457K | 0.38% |
6,549
-100
| -2% | -$6.98K |
|
55
PayPal
PYPL
$66.2B
| $447K | 0.38% |
+2,568
| New | +$447K |
|
56
Medtronic
MDT
$120B
| $445K | 0.37% |
4,858
+245
| +5% | +$22.4K |
|
|
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $431K | 0.36% |
6,615
-620
| -9% | -$40.4K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $429K | 0.36% |
1,888
+214
| +13% | +$48.6K |
|
59
Becton Dickinson
BDX
$55.3B
| $427K | 0.36% |
1,786
+65
| +4% | +$15.5K |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $423K | 0.36% |
36,600
| – | – |
|
61
Norfolk Southern
NSC
$62.4B
| $408K | 0.34% |
2,325
+85
| +4% | +$14.9K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.1B
| $403K | 0.34% |
3,857
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $401K | 0.34% |
1,300
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $377K | 0.32% |
6,405
| – | – |
|
65
Campbell Soup
CPB
$9.38B
| $360K | 0.3% |
7,248
+2,648
| +58% | +$132K |
|
66
CVS Health
CVS
$94B
| $355K | 0.3% |
5,466
+501
| +10% | +$32.5K |
|
67
Exxon Mobil
XOM
$489B
| $339K | 0.29% |
7,587
+87
| +1% | +$3.89K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $315K | 0.27% |
6,200
| – | – |
|
69
MongoDB
MDB
$25.9B
| $303K | 0.25% |
+1,340
| New | +$303K |
|
70
Bank of America
BAC
$373B
| $296K | 0.25% |
12,445
+1,250
| +11% | +$29.7K |
|
71
Stryker
SYK
$150B
| $283K | 0.24% |
1,570
| – | – |
|
72
Hershey
HSY
$37.3B
| $282K | 0.24% |
2,175
-150
| -6% | -$19.4K |
|
73
American Electric Power
AEP
$58.9B
| $274K | 0.23% |
3,435
| – | – |
|
74
Yum China
YUMC
$16B
| $271K | 0.23% |
5,630
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.22% |
1
| – | – |
|