HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$1.8M
(+1.7%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
84
New
2
Increased
29
Reduced
40
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
+$227K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$223K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207K |
| 4 |
Citizens Financial Group
CFG
|
+$194K |
| 5 |
T Rowe Price
TROW
|
+$183K |
Top Sells
| 1 |
Honeywell
HON
|
+$295K |
| 2 |
Welltower
WELL
|
+$239K |
| 3 |
Kraft Heinz
KHC
|
+$222K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$191K |
| 5 |
Altria Group
MO
|
+$134K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 15.39% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Staples | 12.8% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$176B
| $249K | 0.23% |
498
+5
| +1% | +$2.5K |
|
77
Stryker
SYK
$148B
| $249K | 0.23% |
1,475
-45
| -3% | -$7.6K |
|
78
DuPont de Nemours
DD
$32.5B
| $225K | 0.21% |
1,691
| – | – |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $223K | 0.21% |
+3,218
| New | +$223K |
|
80
General Mills
GIS
$27B
| $221K | 0.21% |
5,000
-577
| -10% | -$25.5K |
|
81
Constellation Brands
STZ
$25.2B
| $211K | 0.2% |
963
+53
| +6% | +$11.6K |
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $207K | 0.2% |
+5,315
| New | +$207K |
|
|
83
Kraft Heinz
KHC
$31.6B
| – | – |
-3,559
| Closed | -$222K |
|
|
84
Welltower
WELL
$112B
| – | – |
-4,387
| Closed | -$239K |
|