HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-4.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-4.4%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
80
New
3
Increased
28
Reduced
40
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$544K |
| 2 |
JPMorgan Chase
JPM
|
$502K |
| 3 |
Kraft Heinz
KHC
|
$462K |
| 4 |
Clorox
CLX
|
$384K |
| 5 |
Microsoft
MSFT
|
$302K |
Top Sells
| 1 |
Intel
INTC
|
$805K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$502K |
| 3 |
Procter & Gamble
PG
|
$465K |
| 4 |
United Rentals
URI
|
$345K |
| 5 |
Chevron
CVX
|
$296K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Consumer Staples | 18.81% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$93.1B
| $3.84M | 4.57% |
39,845
-490
| -1% | -$47.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.41M | 4.05% |
36,522
-408
| -1% | -$38.1K |
|
3
Automatic Data Processing
ADP
$121B
| $3.38M | 4.02% |
42,102
+120
| +0.3% | +$9.64K |
|
4
PepsiCo
PEP
$203B
| $3.12M | 3.71% |
33,049
-422
| -1% | -$39.8K |
|
|
5
Microsoft
MSFT
$3.76T
| $2.72M | 3.23% |
61,407
+6,830
| +13% | +$302K |
|
6
Paychex
PAYX
$48.7B
| $2.64M | 3.14% |
55,401
+1,386
| +3% | +$66K |
|
7
AbbVie
ABBV
$375B
| $2.42M | 2.88% |
44,479
-239
| -0.5% | -$13K |
|
8
Exxon Mobil
XOM
$477B
| $2.33M | 2.77% |
31,342
+429
| +1% | +$31.9K |
|
9
RTX Corp
RTX
$211B
| $2.11M | 2.51% |
23,754
-590
| -2% | -$52.5K |
|
10
Verizon
VZ
$183B
| $2.02M | 2.4% |
46,384
-27
| -0.1% | -$1.18K |
|
11
Wells Fargo
WFC
$260B
| $2.01M | 2.39% |
39,172
+5,295
| +16% | +$272K |
|
12
Walt Disney
DIS
$210B
| $2M | 2.37% |
19,536
+1,407
| +8% | +$144K |
|
13
Kimberly-Clark
KMB
$42.4B
| $1.97M | 2.35% |
18,095
-525
| -3% | -$57.2K |
|
14
Altria Group
MO
$112B
| $1.95M | 2.32% |
35,835
-782
| -2% | -$42.5K |
|
15
Dominion Energy
D
$50.4B
| $1.84M | 2.19% |
26,182
-1,582
| -6% | -$111K |
|
16
Costco
COST
$418B
| $1.78M | 2.11% |
12,290
| – | – |
|
17
Pfizer
PFE
$142B
| $1.66M | 1.98% |
52,902
+540
| +1% | +$17K |
|
18
AT&T
T
$205B
| $1.66M | 1.97% |
50,913
+1,893
| +4% | +$61.6K |
|
19
Bristol-Myers Squibb
BMY
$97.2B
| $1.63M | 1.93% |
27,465
+500
| +2% | +$29.6K |
|
|
20
JPMorgan Chase
JPM
$823B
| $1.56M | 1.85% |
25,570
+8,240
| +48% | +$502K |
|
21
Southern Company
SO
$101B
| $1.55M | 1.84% |
34,720
-2,667
| -7% | -$119K |
|
22
Abbott
ABT
$228B
| $1.52M | 1.8% |
37,708
-155
| -0.4% | -$6.23K |
|
23
McDonald's
MCD
$225B
| $1.51M | 1.79% |
15,282
-243
| -2% | -$23.9K |
|
24
Novartis
NVS
$248B
| $1.4M | 1.67% |
15,282
+760
| +5% | +$69.8K |
|
|
25
Apple
AAPL
$3.52T
| $1.38M | 1.64% |
12,483
+4,938
| +65% | +$544K |
|