HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-8.8%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
82
New
1
Increased
17
Reduced
54
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$602K |
| 2 |
State Street
STT
|
$350K |
| 3 |
Apple
AAPL
|
$225K |
| 4 |
Honeywell
HON
|
$117K |
| 5 |
Campbell Soup
CPB
|
$117K |
Top Sells
| 1 |
Scotiabank
BNS
|
$794K |
| 2 |
American Electric Power
AEP
|
$382K |
| 3 |
Stryker
SYK
|
$339K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$319K |
| 5 |
Dominion Energy
D
|
$310K |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Consumer Staples | 17.5% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $186K | 0.21% |
10,940
-1,100
| -9% | -$18.7K |
|
77
Wells Fargo
WFC
$258B
| $1K | ﹤0.01% |
33,877
+1,802
| +6% | +$53 |
|
|
78
American Electric Power
AEP
$58.8B
| – | – |
-6,800
| Closed | -$382K |
|
|
79
Stryker
SYK
$149B
| – | – |
-3,675
| Closed | -$339K |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| – | – |
-2,060
| Closed | -$210K |
|
|
SEP
81
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-4,000
| Closed | -$207K |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,725
| Closed | -$319K |
|