HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.24M |
| 2 |
Johnson & Johnson
JNJ
|
$4.11M |
| 3 |
Automatic Data Processing
ADP
|
$4.04M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Paychex
PAYX
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Consumer Staples | 16.12% |
| 3 | Industrials | 14.58% |
| 4 | Technology | 13.65% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.24M | 4.13% |
+68,188
| New | +$4.24M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $4.11M | 4% |
+35,684
| New | +$4.11M |
|
|
3
Automatic Data Processing
ADP
$123B
| $4.04M | 3.93% |
+39,270
| New | +$4.04M |
|
|
4
Exxon Mobil
XOM
$487B
| $3.93M | 3.83% |
+43,546
| New | +$3.93M |
|
|
5
Paychex
PAYX
$50.2B
| $3.51M | 3.42% |
+57,639
| New | +$3.51M |
|
6
PepsiCo
PEP
$204B
| $3.48M | 3.39% |
+33,247
| New | +$3.48M |
|
7
RTX Corp
RTX
$212B
| $3.27M | 3.18% |
+29,822
| New | +$3.27M |
|
8
JPMorgan Chase
JPM
$829B
| $3.13M | 3.05% |
+36,250
| New | +$3.13M |
|
9
AT&T
T
$209B
| $2.97M | 2.89% |
+69,849
| New | +$2.97M |
|
10
Verizon
VZ
$186B
| $2.78M | 2.71% |
+52,158
| New | +$2.78M |
|
11
AbbVie
ABBV
$372B
| $2.57M | 2.5% |
+40,994
| New | +$2.57M |
|
12
3M
MMM
$82.8B
| $2.49M | 2.42% |
+13,930
| New | +$2.49M |
|
13
Altria Group
MO
$113B
| $2.2M | 2.14% |
+32,560
| New | +$2.2M |
|
14
GE Aerospace
GE
$292B
| $2.18M | 2.12% |
+69,009
| New | +$2.18M |
|
15
Schlumberger
SLB
$55B
| $2.13M | 2.08% |
+25,408
| New | +$2.13M |
|
16
McDonald's
MCD
$224B
| $2.09M | 2.04% |
+17,202
| New | +$2.09M |
|
17
Dominion Energy
D
$51.1B
| $2.06M | 2.01% |
+26,889
| New | +$2.06M |
|
18
Walt Disney
DIS
$213B
| $1.98M | 1.93% |
+18,993
| New | +$1.98M |
|
19
Southern Company
SO
$102B
| $1.95M | 1.9% |
+39,688
| New | +$1.95M |
|
20
Pfizer
PFE
$141B
| $1.93M | 1.88% |
+59,488
| New | +$1.93M |
|
21
CVS Health
CVS
$92.8B
| $1.93M | 1.88% |
+24,435
| New | +$1.93M |
|
22
Realty Income
O
$53.7B
| $1.89M | 1.84% |
+32,880
| New | +$1.89M |
|
23
Union Pacific
UNP
$133B
| $1.87M | 1.82% |
+18,010
| New | +$1.87M |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.87M | 1.82% |
+16,350
| New | +$1.87M |
|
25
Waste Management
WM
$91.2B
| $1.69M | 1.65% |
+23,840
| New | +$1.69M |
|