HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$5.83M
(+5.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
88
New
3
Increased
22
Reduced
50
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$699K |
| 2 |
Digital Realty Trust
DLR
|
$411K |
| 3 |
Home Depot
HD
|
$398K |
| 4 |
Chevron
CVX
|
$365K |
| 5 |
DuPont de Nemours
DD
|
$243K |
Top Sells
| 1 |
Schlumberger
SLB
|
$563K |
| 2 |
CVS Health
CVS
|
$511K |
| 3 |
Paychex
PAYX
|
$329K |
| 4 |
Welltower
WELL
|
$317K |
| 5 |
General Mills
GIS
|
$297K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Industrials | 15.38% |
| 3 | Consumer Staples | 14.32% |
| 4 | Technology | 13.63% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $302K | 0.26% |
4,669
+1,025
| +28% | +$66.3K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.26% |
1
| – | – |
|
78
Bank of America
BAC
$375B
| $273K | 0.24% |
9,239
+20
| +0.2% | +$591 |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $255K | 0.22% |
2,698
| – | – |
|
|
80
DuPont de Nemours
DD
$32.3B
| $243K | 0.21% |
+1,691
| New | +$243K |
|
81
Blackrock
BLK
$172B
| $240K | 0.21% |
468
+5
| +1% | +$2.56K |
|
82
Stryker
SYK
$151B
| $235K | 0.21% |
1,520
-25
| -2% | -$3.87K |
|
83
American Electric Power
AEP
$58.1B
| $228K | 0.2% |
3,100
| – | – |
|
84
American Express
AXP
$230B
| $225K | 0.2% |
2,270
| – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $202K | 0.18% |
+5,315
| New | +$202K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $201K | 0.18% |
+812
| New | +$201K |
|
87
Campbell Soup
CPB
$9.74B
| – | – |
-5,050
| Closed | -$236K |
|
88
GE Aerospace
GE
$299B
| – | – |
-2,001
| Closed | -$232K |
|