HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-4.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-4.4%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
80
New
3
Increased
28
Reduced
40
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$544K |
| 2 |
JPMorgan Chase
JPM
|
$502K |
| 3 |
Kraft Heinz
KHC
|
$462K |
| 4 |
Clorox
CLX
|
$384K |
| 5 |
Microsoft
MSFT
|
$302K |
Top Sells
| 1 |
Intel
INTC
|
$805K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$502K |
| 3 |
Procter & Gamble
PG
|
$465K |
| 4 |
United Rentals
URI
|
$345K |
| 5 |
Chevron
CVX
|
$296K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Consumer Staples | 18.81% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| – | – |
-3,915
| Closed | -$273K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$204K |
|
78
Fluor
FLR
$6.93B
| – | – |
-4,250
| Closed | -$225K |
|
79
IBM
IBM
$227B
| – | – |
-1,394
| Closed | -$226K |
|
|
80
United Rentals
URI
$60.8B
| – | – |
-3,940
| Closed | -$345K |
|