HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-14.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
-$24.9M
(-20%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
86
New
4
Increased
27
Reduced
37
Closed
12
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$2.59M |
| 2 |
Lockheed Martin
LMT
|
+$2.03M |
| 3 |
Gilead Sciences
GILD
|
+$714K |
| 4 |
Verizon
VZ
|
+$696K |
| 5 |
Walmart
WMT
|
+$627K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.68M |
| 2 |
Chevron
CVX
|
+$2.04M |
| 3 |
Exxon Mobil
XOM
|
+$1.49M |
| 4 |
JPMorgan Chase
JPM
|
+$717K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$475K |
Sector Composition
| 1 | Consumer Staples | 19.49% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$174B
| – | – |
-487
| Closed | -$245K |
|
77
Citizens Financial Group
CFG
$22.4B
| – | – |
-5,200
| Closed | -$211K |
|
|
78
Chevron
CVX
$317B
| – | – |
-16,944
| Closed | -$2.04M |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-812
| Closed | -$232K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-5,315
| Closed | -$219K |
|
81
Kellanova
K
$27.6B
| – | – |
-3,328
| Closed | -$216K |
|
|
82
RTX Corp
RTX
$209B
| – | – |
-39,048
| Closed | -$3.68M |
|
83
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,398
| Closed | -$258K |
|
84
Schlumberger
SLB
$53.1B
| – | – |
-5,941
| Closed | -$239K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,055
| Closed | -$475K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| – | – |
-6,750
| Closed | -$315K |
|