HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
83
New
2
Increased
39
Reduced
32
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$309K |
| 2 |
Adobe
ADBE
|
$218K |
| 3 |
Citizens Financial Group
CFG
|
$211K |
| 4 |
Amazon
AMZN
|
$157K |
| 5 |
Honeywell
HON
|
$117K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$216K |
| 2 |
Altria Group
MO
|
$132K |
| 3 |
Exxon Mobil
XOM
|
$84.4K |
| 4 |
Boeing
BA
|
$79.9K |
| 5 |
Johnson & Johnson
JNJ
|
$69.7K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Staples | 14.07% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.6B
| $239K | 0.19% |
5,941
-325
| -5% | -$13.1K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $232K | 0.19% |
812
| – | – |
|
|
78
Boeing
BA
$179B
| $225K | 0.18% |
690
-245
| -26% | -$79.9K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $219K | 0.18% |
1,063
| – | – |
|
|
80
Adobe
ADBE
$147B
| $218K | 0.18% |
+661
| New | +$218K |
|
81
Kellanova
K
$27.4B
| $216K | 0.18% |
3,125
| – | – |
|
|
82
Citizens Financial Group
CFG
$22.3B
| $211K | 0.17% |
+5,200
| New | +$211K |
|
|
83
Constellation Brands
STZ
$26.7B
| – | – |
-1,040
| Closed | -$216K |
|