HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-0.72%)
Cap. Flow
+$32.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
85
New
2
Increased
39
Reduced
26
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$415K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$331K |
| 3 |
Realty Income
O
|
$314K |
| 4 |
Oracle
ORCL
|
$255K |
| 5 |
Intel
INTC
|
$249K |
Top Sells
| 1 |
IBM
IBM
|
$1.24M |
| 2 |
MetLife
MET
|
$438K |
| 3 |
McDonald's
MCD
|
$351K |
| 4 |
Bank of Montreal
BMO
|
$222K |
| 5 |
American Express
AXP
|
$211K |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Consumer Staples | 17.39% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 11.87% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $254K | 0.26% |
4,419
+650
| +17% | +$37.4K |
|
77
Campbell Soup
CPB
$9.52B
| $228K | 0.24% |
4,901
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.22% |
1
| – | – |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $210K | 0.22% |
2,060
-175
| -8% | -$17.8K |
|
|
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
| $207K | 0.21% |
4,000
| – | – |
|
81
Bank of America
BAC
$376B
| $185K | 0.19% |
12,040
-1,015
| -8% | -$15.6K |
|
|
82
American Express
AXP
$231B
| – | – |
-2,270
| Closed | -$211K |
|
|
83
Bank of Montreal
BMO
$86.7B
| – | – |
-3,150
| Closed | -$222K |
|
84
Dover
DOV
$24.5B
| – | – |
-2,875
| Closed | -$206K |
|
|
85
MetLife
MET
$54.1B
| – | – |
-8,110
| Closed | -$438K |
|