HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.85%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
84
New
4
Increased
31
Reduced
38
Closed
1
Top Buys
| 1 |
Duke Energy
DUK
|
$1.35M |
| 2 |
Welltower
WELL
|
$514K |
| 3 |
Digital Realty Trust
DLR
|
$489K |
| 4 |
RTN
Raytheon Company
RTN
|
$484K |
| 5 |
Medtronic
MDT
|
$306K |
Top Sells
| 1 |
Southern Company
SO
|
$1.74M |
| 2 |
GE Aerospace
GE
|
$1.24M |
| 3 |
Paychex
PAYX
|
$1.03M |
| 4 |
Realty Income
O
|
$968K |
| 5 |
Bristol-Myers Squibb
BMY
|
$436K |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 15.61% |
| 3 | Industrials | 15.16% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.24% |
1
| – | – |
|
77
Boeing
BA
$179B
| $253K | 0.24% |
1,280
| – | – |
|
78
Walmart
WMT
$781B
| $250K | 0.24% |
3,300
| – | – |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $240K | 0.23% |
2,698
| – | – |
|
80
Bank of America
BAC
$373B
| $226K | 0.21% |
9,319
-300
| -3% | -$7.28K |
|
81
American Electric Power
AEP
$58.9B
| $215K | 0.2% |
3,100
| – | – |
|
82
Stryker
SYK
$149B
| $215K | 0.2% |
1,550
| – | – |
|
83
Baxter International
BAX
$12.4B
| $213K | 0.2% |
+3,519
| New | +$213K |
|
|
84
Southern Company
SO
$101B
| – | – |
-34,862
| Closed | -$1.74M |
|