HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-0.72%)
Cap. Flow
+$32.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
85
New
2
Increased
39
Reduced
26
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$415K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$331K |
| 3 |
Realty Income
O
|
$314K |
| 4 |
Oracle
ORCL
|
$255K |
| 5 |
Intel
INTC
|
$249K |
Top Sells
| 1 |
IBM
IBM
|
$1.24M |
| 2 |
MetLife
MET
|
$438K |
| 3 |
McDonald's
MCD
|
$351K |
| 4 |
Bank of Montreal
BMO
|
$222K |
| 5 |
American Express
AXP
|
$211K |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Consumer Staples | 17.39% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 11.87% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $4.27M | 4.42% |
41,330
-60
| -0.1% | -$6.19K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.93M | 4.07% |
39,068
+155
| +0.4% | +$15.6K |
|
3
Automatic Data Processing
ADP
$123B
| $3.61M | 3.74% |
42,107
+370
| +0.9% | +$31.7K |
|
4
PepsiCo
PEP
$204B
| $3.41M | 3.54% |
35,696
+350
| +1% | +$33.5K |
|
5
RTX Corp
RTX
$212B
| $2.91M | 3.01% |
24,829
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $2.78M | 2.88% |
32,698
-465
| -1% | -$39.5K |
|
7
AbbVie
ABBV
$372B
| $2.73M | 2.83% |
46,608
-120
| -0.3% | -$7.02K |
|
8
Paychex
PAYX
$50.2B
| $2.68M | 2.78% |
54,095
+4,950
| +10% | +$246K |
|
9
Verizon
VZ
$186B
| $2.37M | 2.46% |
48,771
+900
| +2% | +$43.8K |
|
10
Dominion Energy
D
$51.1B
| $2.3M | 2.38% |
32,408
+110
| +0.3% | +$7.79K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.2M | 2.28% |
54,132
+10,205
| +23% | +$415K |
|
12
Emerson Electric
EMR
$74.3B
| $2.15M | 2.23% |
38,000
-2,825
| -7% | -$160K |
|
13
Kimberly-Clark
KMB
$42.8B
| $2M | 2.07% |
18,695
+100
| +0.5% | +$10.7K |
|
14
Walt Disney
DIS
$213B
| $2M | 2.07% |
19,079
+2,080
| +12% | +$218K |
|
15
Chevron
CVX
$324B
| $1.97M | 2.04% |
18,781
-883
| -4% | -$92.7K |
|
16
Altria Group
MO
$113B
| $1.94M | 2.01% |
38,870
-50
| -0.1% | -$2.5K |
|
17
Southern Company
SO
$102B
| $1.9M | 1.97% |
43,000
+1,425
| +3% | +$63.1K |
|
18
Costco
COST
$418B
| $1.87M | 1.94% |
12,365
| – | – |
|
19
Abbott
ABT
$231B
| $1.83M | 1.9% |
39,513
-506
| -1% | -$23.4K |
|
20
Pfizer
PFE
$141B
| $1.79M | 1.85% |
51,459
+28
| +0.1% | +$974 |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 1.85% |
27,635
+1,620
| +6% | +$104K |
|
22
Schlumberger
SLB
$55B
| $1.78M | 1.85% |
21,355
+640
| +3% | +$53.4K |
|
23
Wells Fargo
WFC
$263B
| $1.74M | 1.81% |
32,075
+495
| +2% | +$26.9K |
|
|
24
Intel
INTC
$107B
| $1.73M | 1.79% |
55,211
+7,975
| +17% | +$249K |
|
25
Procter & Gamble
PG
$368B
| $1.72M | 1.79% |
21,028
+74
| +0.4% | +$6.06K |
|