HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2.1%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
85
New
2
Increased
17
Reduced
51
Closed
4
Top Buys
| 1 |
Target
TGT
|
$221K |
| 2 |
Kellanova
K
|
$201K |
| 3 |
Honeywell
HON
|
$151K |
| 4 |
American Express
AXP
|
$99.9K |
| 5 |
Walmart
WMT
|
$91.4K |
Top Sells
| 1 |
3M
MMM
|
$563K |
| 2 |
Microsoft
MSFT
|
$524K |
| 3 |
Amgen
AMGN
|
$263K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$250K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$240K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Staples | 14.87% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Target
TGT
$42B
| $221K | 0.19% |
+2,068
| New | +$221K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $219K | 0.19% |
812
| – | – |
|
78
Constellation Brands
STZ
$26.1B
| $216K | 0.19% |
1,040
| – | – |
|
79
Schlumberger
SLB
$52.5B
| $214K | 0.19% |
6,266
-2,255
| -26% | -$77K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $205K | 0.18% |
1,063
| – | – |
|
|
81
Kellanova
K
$27.4B
| $201K | 0.18% |
+3,125
| New | +$201K |
|
|
82
Amgen
AMGN
$153B
| – | – |
-1,429
| Closed | -$263K |
|
83
Citizens Financial Group
CFG
$22.1B
| – | – |
-6,725
| Closed | -$238K |
|
84
MongoDB
MDB
$25.4B
| – | – |
-1,485
| Closed | -$226K |
|
|
85
Vanguard S&P 500 ETF
VOO
$722B
| – | – |
-891
| Closed | -$240K |
|