HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+3.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
81
New
4
Increased
21
Reduced
47
Closed
1
Top Buys
| 1 |
International Paper
IP
|
$1.29M |
| 2 |
Amazon
AMZN
|
$355K |
| 3 |
Boeing
BA
|
$226K |
| 4 |
Stryker
SYK
|
$204K |
| 5 |
Union Pacific
UNP
|
$119K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$267K |
| 2 |
Southern Company
SO
|
$240K |
| 3 |
PepsiCo
PEP
|
$218K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$195K |
| 5 |
Dominion Energy
D
|
$187K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Consumer Staples | 15.93% |
| 3 | Industrials | 14.94% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $4.47M | 4.24% |
35,869
+185
| +0.5% | +$23K |
|
2
Microsoft
MSFT
$3.75T
| $4.38M | 4.16% |
66,552
-1,636
| -2% | -$108K |
|
3
Automatic Data Processing
ADP
$121B
| $3.88M | 3.68% |
37,886
-1,384
| -4% | -$142K |
|
4
Exxon Mobil
XOM
$489B
| $3.59M | 3.4% |
43,714
+168
| +0.4% | +$13.8K |
|
|
5
PepsiCo
PEP
$206B
| $3.5M | 3.32% |
31,297
-1,950
| -6% | -$218K |
|
6
RTX Corp
RTX
$212B
| $3.36M | 3.18% |
29,926
+104
| +0.3% | +$11.7K |
|
7
Paychex
PAYX
$49B
| $3.35M | 3.18% |
56,862
-777
| -1% | -$45.8K |
|
8
JPMorgan Chase
JPM
$824B
| $3.22M | 3.05% |
36,614
+364
| +1% | +$32K |
|
9
AT&T
T
$208B
| $2.72M | 2.58% |
65,397
-4,452
| -6% | -$185K |
|
10
3M
MMM
$82.2B
| $2.64M | 2.5% |
13,801
-129
| -0.9% | -$24.7K |
|
11
AbbVie
ABBV
$374B
| $2.58M | 2.45% |
39,619
-1,375
| -3% | -$89.6K |
|
12
Verizon
VZ
$185B
| $2.51M | 2.38% |
51,384
-774
| -1% | -$37.7K |
|
13
Altria Group
MO
$113B
| $2.31M | 2.19% |
32,392
-168
| -0.5% | -$12K |
|
14
McDonald's
MCD
$225B
| $2.19M | 2.08% |
16,927
-275
| -2% | -$35.6K |
|
15
Kimberly-Clark
KMB
$42.7B
| $2.12M | 2.01% |
16,095
-255
| -2% | -$33.6K |
|
16
Walt Disney
DIS
$213B
| $2.11M | 2% |
18,614
-379
| -2% | -$43K |
|
17
Pfizer
PFE
$142B
| $2.08M | 1.97% |
60,763
+1,275
| +2% | +$43.6K |
|
18
Schlumberger
SLB
$53.6B
| $2.04M | 1.93% |
26,098
+690
| +3% | +$53.9K |
|
|
19
Union Pacific
UNP
$132B
| $2.03M | 1.92% |
19,135
+1,125
| +6% | +$119K |
|
20
GE Aerospace
GE
$292B
| $2M | 1.9% |
67,198
-1,811
| -3% | -$54K |
|
|
21
Dominion Energy
D
$50.5B
| $1.9M | 1.8% |
24,476
-2,413
| -9% | -$187K |
|
22
CVS Health
CVS
$94B
| $1.82M | 1.73% |
23,190
-1,245
| -5% | -$97.7K |
|
23
Apple
AAPL
$3.41T
| $1.81M | 1.71% |
12,581
-310
| -2% | -$44.5K |
|
24
Realty Income
O
$52.8B
| $1.8M | 1.71% |
30,196
-2,684
| -8% | -$160K |
|
25
Waste Management
WM
$90.9B
| $1.75M | 1.66% |
23,939
+99
| +0.4% | +$7.22K |
|