HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$10.1M
(-8.8%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
88
New
2
Increased
19
Reduced
51
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$356K |
| 2 |
Chevron
CVX
|
+$243K |
| 3 |
Constellation Brands
STZ
|
+$207K |
| 4 |
T Rowe Price
TROW
|
+$194K |
| 5 |
Home Depot
HD
|
+$191K |
Top Sells
| 1 |
Welltower
WELL
|
+$1.3M |
| 2 |
Digital Realty Trust
DLR
|
+$970K |
| 3 |
Microsoft
MSFT
|
+$482K |
| 4 |
Realty Income
O
|
+$391K |
| 5 |
AbbVie
ABBV
|
+$294K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Industrials | 15.53% |
| 3 | Technology | 14.46% |
| 4 | Consumer Staples | 13.76% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $251K | 0.24% |
5,577
-230
| -4% | -$10.4K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $246K | 0.24% |
2,698
| – | – |
|
78
Stryker
SYK
$147B
| $245K | 0.24% |
1,520
| – | – |
|
|
79
Welltower
WELL
$114B
| $239K | 0.23% |
4,387
-23,853
| -84% | -$1.3M |
|
80
Kraft Heinz
KHC
$31B
| $222K | 0.21% |
3,559
-810
| -19% | -$50.5K |
|
81
DuPont de Nemours
DD
$32.4B
| $217K | 0.21% |
1,691
| – | – |
|
|
82
Constellation Brands
STZ
$24.6B
| $207K | 0.2% |
+910
| New | +$207K |
|
83
American Electric Power
AEP
$58.6B
| – | – |
-3,100
| Closed | -$228K |
|
84
American Express
AXP
$227B
| – | – |
-2,270
| Closed | -$225K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| – | – |
-812
| Closed | -$201K |
|
|
86
Digital Realty Trust
DLR
$59.5B
| – | – |
-8,515
| Closed | -$970K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-5,315
| Closed | -$202K |
|
|
88
Realty Income
O
$55.7B
| – | – |
-7,069
| Closed | -$391K |
|