HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+15.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+21%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
81
New
7
Increased
49
Reduced
13
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$999K |
| 2 |
Amazon
AMZN
|
$640K |
| 3 |
Walmart
WMT
|
$579K |
| 4 |
Visa
V
|
$480K |
| 5 |
RTX Corp
RTX
|
$478K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$604K |
| 2 |
Truist Financial
TFC
|
$421K |
| 3 |
Altria Group
MO
|
$91K |
| 4 |
Clorox
CLX
|
$46.1K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$40.4K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Staples | 18.58% |
| 3 | Healthcare | 16.74% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $219K | 0.18% |
+2,398
| New | +$219K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $209K | 0.18% |
+812
| New | +$209K |
|
78
Blackrock
BLK
$171B
| $208K | 0.18% |
+382
| New | +$208K |
|
79
Kellanova
K
$27.4B
| $200K | 0.17% |
+3,035
| New | +$200K |
|
|
80
Truist Financial
TFC
$59.5B
| – | – |
-12,905
| Closed | -$421K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| – | – |
-6,400
| Closed | -$604K |
|