HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+3.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.1%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
85
New
2
Increased
30
Reduced
41
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$539K |
| 2 |
Honeywell
HON
|
$224K |
| 3 |
Blackrock
BLK
|
$207K |
| 4 |
American Express
AXP
|
$205K |
| 5 |
RTN
Raytheon Company
RTN
|
$146K |
Top Sells
| 1 |
GE Aerospace
GE
|
$282K |
| 2 |
CVS Health
CVS
|
$263K |
| 3 |
Realty Income
O
|
$184K |
| 4 |
General Mills
GIS
|
$173K |
| 5 |
Walt Disney
DIS
|
$159K |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Staples | 14.25% |
| 4 | Technology | 13.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $250K | 0.23% |
3,200
-100
| -3% | -$7.81K |
|
77
SPDR S&P Dividend ETF
SDY
$20.5B
| $246K | 0.23% |
2,698
| – | – |
|
78
Campbell Soup
CPB
$9.38B
| $236K | 0.22% |
5,050
-2,701
| -35% | -$126K |
|
79
Bank of America
BAC
$373B
| $234K | 0.22% |
9,219
-100
| -1% | -$2.54K |
|
|
80
GE Aerospace
GE
$292B
| $232K | 0.21% |
9,589
-11,653
| -55% | -$282K |
|
81
Baxter International
BAX
$12.4B
| $229K | 0.21% |
3,644
+125
| +4% | +$7.86K |
|
82
Stryker
SYK
$149B
| $219K | 0.2% |
1,545
-5
| -0.3% | -$709 |
|
83
American Electric Power
AEP
$58.9B
| $218K | 0.2% |
3,100
| – | – |
|
|
84
Blackrock
BLK
$173B
| $207K | 0.19% |
+463
| New | +$207K |
|
|
85
American Express
AXP
$230B
| $205K | 0.19% |
+2,270
| New | +$205K |
|