HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+9.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
82
New
3
Increased
30
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Tesla
TSLA
|
$373K |
| 3 |
iShares Biotechnology ETF
IBB
|
$252K |
| 4 |
Lowe's Companies
LOW
|
$227K |
| 5 |
Visa
V
|
$214K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$405K |
| 3 |
Exxon Mobil
XOM
|
$339K |
| 4 |
American Express
AXP
|
$274K |
| 5 |
Kimberly-Clark
KMB
|
$226K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $546K | 0.43% |
6,664
+49
| +0.7% | +$4.02K |
|
52
PayPal
PYPL
$66.2B
| $519K | 0.41% |
2,633
+65
| +3% | +$12.8K |
|
53
CSX Corp
CSX
$60B
| $513K | 0.41% |
6,599
+50
| +0.8% | +$3.89K |
|
54
Colgate-Palmolive
CL
$67.9B
| $505K | 0.4% |
6,545
-100
| -2% | -$7.72K |
|
55
Norfolk Southern
NSC
$62.4B
| $492K | 0.39% |
2,300
-25
| -1% | -$5.35K |
|
56
Altria Group
MO
$113B
| $484K | 0.38% |
12,533
-1,737
| -12% | -$67.1K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.1B
| $450K | 0.36% |
3,857
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $447K | 0.35% |
1,705
-183
| -10% | -$48K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $435K | 0.34% |
1,300
| – | – |
|
60
RTX Corp
RTX
$212B
| $429K | 0.34% |
6,158
-533
| -8% | -$37.1K |
|
61
Becton Dickinson
BDX
$55.3B
| $416K | 0.33% |
1,786
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $384K | 0.3% |
6,370
-35
| -0.5% | -$2.11K |
|
|
63
Tesla
TSLA
$1.06T
| $373K | 0.3% |
+870
| New | +$373K |
|
64
Campbell Soup
CPB
$9.38B
| $350K | 0.28% |
7,240
-8
| -0.1% | -$387 |
|
65
Stryker
SYK
$150B
| $338K | 0.27% |
1,620
+50
| +3% | +$10.4K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $337K | 0.27% |
6,630
+430
| +7% | +$21.9K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.25% |
1
| – | – |
|
68
CVS Health
CVS
$94B
| $319K | 0.25% |
5,466
| – | – |
|
69
Blackrock
BLK
$175B
| $317K | 0.25% |
562
+180
| +47% | +$102K |
|
70
Bank of America
BAC
$373B
| $312K | 0.25% |
12,945
+500
| +4% | +$12.1K |
|
71
MongoDB
MDB
$25.9B
| $308K | 0.24% |
1,330
-10
| -0.7% | -$2.32K |
|
72
Yum China
YUMC
$16B
| $298K | 0.24% |
5,630
| – | – |
|
73
Hershey
HSY
$37.3B
| $297K | 0.24% |
2,075
-100
| -5% | -$14.3K |
|
74
American Electric Power
AEP
$58.9B
| $278K | 0.22% |
3,420
-15
| -0.4% | -$1.22K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $274K | 0.22% |
26,600
-10,000
| -27% | -$103K |
|