HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-8.8%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
82
New
1
Increased
17
Reduced
54
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$673K |
| 2 |
JPMorgan Chase
JPM
|
$602K |
| 3 |
State Street
STT
|
$350K |
| 4 |
Apple
AAPL
|
$225K |
| 5 |
Honeywell
HON
|
$117K |
Top Sells
| 1 |
Scotiabank
BNS
|
$783K |
| 2 |
American Electric Power
AEP
|
$382K |
| 3 |
Stryker
SYK
|
$339K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$319K |
| 5 |
Dominion Energy
D
|
$310K |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Consumer Staples | 17.5% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$93.1B
| $4.23M | 4.81% |
40,335
-995
| -2% | -$104K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.6M | 4.09% |
36,930
-2,138
| -5% | -$208K |
|
3
Automatic Data Processing
ADP
$121B
| $3.37M | 3.83% |
41,982
-125
| -0.3% | -$10K |
|
4
PepsiCo
PEP
$203B
| $3.12M | 3.55% |
33,471
-2,225
| -6% | -$208K |
|
5
AbbVie
ABBV
$375B
| $3M | 3.41% |
44,718
-1,890
| -4% | -$127K |
|
6
RTX Corp
RTX
$211B
| $2.7M | 3.07% |
24,344
-485
| -2% | -$53.8K |
|
7
Exxon Mobil
XOM
$477B
| $2.57M | 2.92% |
30,913
-1,785
| -5% | -$148K |
|
8
Paychex
PAYX
$48.8B
| $2.53M | 2.88% |
54,015
-80
| -0.1% | -$3.75K |
|
9
Microsoft
MSFT
$3.77T
| $2.41M | 2.74% |
54,577
+445
| +0.8% | +$19.6K |
|
10
Verizon
VZ
$183B
| $2.16M | 2.46% |
46,411
-2,360
| -5% | -$110K |
|
11
Walt Disney
DIS
$210B
| $2.07M | 2.35% |
18,129
-950
| -5% | -$108K |
|
12
Kimberly-Clark
KMB
$42.4B
| $1.97M | 2.24% |
18,620
-75
| -0.4% | -$7.95K |
|
13
Emerson Electric
EMR
$73.3B
| $1.94M | 2.2% |
34,925
-3,075
| -8% | -$170K |
|
14
Abbott
ABT
$228B
| $1.86M | 2.11% |
37,863
-1,650
| -4% | -$81K |
|
|
15
Dominion Energy
D
$50.4B
| $1.86M | 2.11% |
27,764
-4,644
| -14% | -$310K |
|
16
Bristol-Myers Squibb
BMY
$97.2B
| $1.79M | 2.04% |
26,965
-670
| -2% | -$44.6K |
|
17
Altria Group
MO
$112B
| $1.79M | 2.03% |
36,617
-2,253
| -6% | -$110K |
|
18
Pfizer
PFE
$142B
| $1.76M | 1.99% |
52,362
+903
| +2% | +$30.3K |
|
19
AT&T
T
$205B
| $1.74M | 1.98% |
49,020
-2,006
| -4% | -$71.2K |
|
20
Chevron
CVX
$319B
| $1.7M | 1.93% |
17,576
-1,205
| -6% | -$116K |
|
21
Costco
COST
$418B
| $1.66M | 1.89% |
12,290
-75
| -0.6% | -$10.1K |
|
22
Schlumberger
SLB
$52.2B
| $1.65M | 1.87% |
19,120
-2,235
| -10% | -$193K |
|
23
Procter & Gamble
PG
$367B
| $1.61M | 1.83% |
20,608
-420
| -2% | -$32.9K |
|
24
Intel
INTC
$105B
| $1.59M | 1.8% |
52,161
-3,050
| -6% | -$92.7K |
|
25
Southern Company
SO
$101B
| $1.57M | 1.78% |
37,387
-5,613
| -13% | -$235K |
|