HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.07M |
| 2 |
CVS Health
CVS
|
$3.99M |
| 3 |
Automatic Data Processing
ADP
|
$3.48M |
| 4 |
PepsiCo
PEP
|
$3.34M |
| 5 |
Exxon Mobil
XOM
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Consumer Staples | 17.33% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 11.97% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $4.07M | 4.19% |
+38,913
| New | +$4.07M |
|
|
2
CVS Health
CVS
$92.8B
| $3.99M | 4.1% |
+41,390
| New | +$3.99M |
|
|
3
Automatic Data Processing
ADP
$123B
| $3.48M | 3.58% |
+41,737
| New | +$3.48M |
|
|
4
PepsiCo
PEP
$204B
| $3.34M | 3.44% |
+35,346
| New | +$3.34M |
|
|
5
Exxon Mobil
XOM
$487B
| $3.07M | 3.15% |
+33,163
| New | +$3.07M |
|
6
AbbVie
ABBV
$372B
| $3.06M | 3.14% |
+46,728
| New | +$3.06M |
|
7
RTX Corp
RTX
$212B
| $2.86M | 2.94% |
+24,829
| New | +$2.86M |
|
8
Emerson Electric
EMR
$74.3B
| $2.52M | 2.59% |
+40,825
| New | +$2.52M |
|
9
Dominion Energy
D
$51.1B
| $2.48M | 2.55% |
+32,298
| New | +$2.48M |
|
10
Paychex
PAYX
$50.2B
| $2.27M | 2.33% |
+49,145
| New | +$2.27M |
|
11
Verizon
VZ
$186B
| $2.24M | 2.3% |
+47,871
| New | +$2.24M |
|
12
Chevron
CVX
$324B
| $2.21M | 2.27% |
+19,664
| New | +$2.21M |
|
13
Kimberly-Clark
KMB
$42.8B
| $2.15M | 2.21% |
+18,595
| New | +$2.15M |
|
14
Southern Company
SO
$102B
| $2.04M | 2.1% |
+41,575
| New | +$2.04M |
|
15
Microsoft
MSFT
$3.77T
| $2.04M | 2.1% |
+43,927
| New | +$2.04M |
|
16
McDonald's
MCD
$224B
| $1.97M | 2.03% |
+21,025
| New | +$1.97M |
|
17
Altria Group
MO
$113B
| $1.92M | 1.97% |
+38,920
| New | +$1.92M |
|
18
Procter & Gamble
PG
$368B
| $1.91M | 1.96% |
+20,954
| New | +$1.91M |
|
19
Union Pacific
UNP
$133B
| $1.83M | 1.88% |
+15,320
| New | +$1.83M |
|
20
Abbott
ABT
$231B
| $1.8M | 1.85% |
+40,019
| New | +$1.8M |
|
21
Schlumberger
SLB
$55B
| $1.77M | 1.82% |
+20,715
| New | +$1.77M |
|
22
Costco
COST
$418B
| $1.75M | 1.8% |
+12,365
| New | +$1.75M |
|
23
Wells Fargo
WFC
$263B
| $1.73M | 1.78% |
+31,580
| New | +$1.73M |
|
24
Intel
INTC
$107B
| $1.71M | 1.76% |
+47,236
| New | +$1.71M |
|
25
AT&T
T
$209B
| $1.71M | 1.76% |
+50,801
| New | +$1.71M |
|