HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-8.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$14.8M
(-13%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
85
New
2
Increased
25
Reduced
43
Closed
8
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$550K |
| 2 |
American Express
AXP
|
$478K |
| 3 |
Verizon
VZ
|
$278K |
| 4 |
Walmart
WMT
|
$209K |
| 5 |
Intel
INTC
|
$140K |
Top Sells
| 1 |
International Paper
IP
|
$1.49M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$591K |
| 3 |
Schlumberger
SLB
|
$416K |
| 4 |
Blackrock
BLK
|
$260K |
| 5 |
Constellation Brands
STZ
|
$241K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Staples | 13.19% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$151B
| $231K | 0.23% |
1,475
| – | – |
|
77
Kellanova
K
$27.6B
| $208K | 0.21% |
3,887
-533
| -12% | -$28.5K |
|
|
78
Blackrock
BLK
$172B
| – | – |
-552
| Closed | -$260K |
|
79
DuPont de Nemours
DD
$32.3B
| – | – |
-1,691
| Closed | -$219K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-812
| Closed | -$215K |
|
81
General Mills
GIS
$26.5B
| – | – |
-5,000
| Closed | -$215K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-5,315
| Closed | -$214K |
|
|
83
International Paper
IP
$25.5B
| – | – |
-31,907
| Closed | -$1.49M |
|
|
84
Constellation Brands
STZ
$25.7B
| – | – |
-1,118
| Closed | -$241K |
|
|
FBNK
85
DELISTED
First Connecticut Bancorp, Inc
FBNK
| – | – |
-20,000
| Closed | -$591K |
|