HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+3.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
81
New
4
Increased
21
Reduced
47
Closed
1
Top Buys
| 1 |
International Paper
IP
|
$1.29M |
| 2 |
Amazon
AMZN
|
$355K |
| 3 |
Boeing
BA
|
$226K |
| 4 |
Stryker
SYK
|
$204K |
| 5 |
Union Pacific
UNP
|
$119K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$267K |
| 2 |
Southern Company
SO
|
$240K |
| 3 |
PepsiCo
PEP
|
$218K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$195K |
| 5 |
Dominion Energy
D
|
$187K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Consumer Staples | 15.93% |
| 3 | Industrials | 14.94% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $238K | 0.23% |
3,300
| – | – |
|
77
Bank of America
BAC
$373B
| $227K | 0.22% |
9,619
| – | – |
|
|
78
Boeing
BA
$179B
| $226K | 0.21% |
+1,280
| New | +$226K |
|
79
American Electric Power
AEP
$58.9B
| $208K | 0.2% |
3,100
-200
| -6% | -$13.4K |
|
|
80
Stryker
SYK
$149B
| $204K | 0.19% |
+1,550
| New | +$204K |
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,100
| Closed | -$195K |
|