HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+10.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.6%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
88
New
8
Increased
37
Reduced
29
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.56M |
| 2 |
Unilever
UL
|
$569K |
| 3 |
Starbucks
SBUX
|
$524K |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$463K |
| 5 |
EV
Eaton Vance Corp.
EV
|
$330K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$758K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$570K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$546K |
| 4 |
American Express
AXP
|
$518K |
| 5 |
Intel
INTC
|
$427K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Staples | 17.85% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$59.7B
| $590K | 0.43% |
6,499
-100
| -2% | -$9.08K |
|
|
52
Unilever
UL
$156B
| $569K | 0.41% |
+9,425
| New | +$569K |
|
53
Colgate-Palmolive
CL
$67.3B
| $560K | 0.4% |
6,545
| – | – |
|
54
Norfolk Southern
NSC
$62.5B
| $527K | 0.38% |
2,220
-80
| -3% | -$19K |
|
55
SPDR S&P 500 ETF Trust
SPY
$655B
| $486K | 0.35% |
1,300
| – | – |
|
56
RTX Corp
RTX
$210B
| $484K | 0.35% |
6,158
| – | – |
|
57
Altria Group
MO
$112B
| $479K | 0.35% |
11,692
-841
| -7% | -$34.5K |
|
|
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $463K | 0.33% |
+6,480
| New | +$463K |
|
59
MongoDB
MDB
$25.1B
| $460K | 0.33% |
1,282
-48
| -4% | -$17.2K |
|
60
Becton Dickinson
BDX
$52.8B
| $447K | 0.32% |
1,786
| – | – |
|
|
61
American Express
AXP
$227B
| $443K | 0.32% |
3,663
-4,280
| -54% | -$518K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.3B
| $442K | 0.32% |
3,397
-460
| -12% | -$59.9K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $441K | 0.32% |
1,615
-90
| -5% | -$24.6K |
|
64
Bank of America
BAC
$372B
| $408K | 0.29% |
13,475
+530
| +4% | +$16K |
|
65
Stryker
SYK
$149B
| $397K | 0.29% |
1,620
| – | – |
|
66
Bristol-Myers Squibb
BMY
$97.4B
| $389K | 0.28% |
6,265
-105
| -2% | -$6.52K |
|
67
Blackrock
BLK
$171B
| $383K | 0.28% |
531
-31
| -6% | -$22.4K |
|
68
CVS Health
CVS
$93B
| $370K | 0.27% |
5,416
-50
| -0.9% | -$3.42K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.07T
| $348K | 0.25% |
1
| – | – |
|
70
Campbell Soup
CPB
$9.76B
| $344K | 0.25% |
7,120
-120
| -2% | -$5.8K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $344K | 0.25% |
26,600
| – | – |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $332K | 0.24% |
6,530
-100
| -2% | -$5.08K |
|
|
EV
73
DELISTED
Eaton Vance Corp.
EV
| $330K | 0.24% |
+4,860
| New | +$330K |
|
74
Yum China
YUMC
$16.2B
| $328K | 0.24% |
5,740
+110
| +2% | +$6.29K |
|
75
Hershey
HSY
$37.3B
| $316K | 0.23% |
2,075
| – | – |
|