HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.85%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
84
New
4
Increased
31
Reduced
38
Closed
1
Top Buys
| 1 |
Duke Energy
DUK
|
$1.35M |
| 2 |
Welltower
WELL
|
$514K |
| 3 |
Digital Realty Trust
DLR
|
$489K |
| 4 |
RTN
Raytheon Company
RTN
|
$484K |
| 5 |
Medtronic
MDT
|
$306K |
Top Sells
| 1 |
Southern Company
SO
|
$1.74M |
| 2 |
GE Aerospace
GE
|
$1.24M |
| 3 |
Paychex
PAYX
|
$1.03M |
| 4 |
Realty Income
O
|
$968K |
| 5 |
Bristol-Myers Squibb
BMY
|
$436K |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 15.61% |
| 3 | Industrials | 15.16% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $4.86M | 4.57% |
70,509
+3,957
| +6% | +$273K |
|
2
Johnson & Johnson
JNJ
$429B
| $4.71M | 4.43% |
35,589
-280
| -0.8% | -$37K |
|
3
Automatic Data Processing
ADP
$122B
| $3.85M | 3.62% |
37,536
-350
| -0.9% | -$35.9K |
|
4
RTX Corp
RTX
$212B
| $3.66M | 3.44% |
29,954
+28
| +0.1% | +$3.42K |
|
5
PepsiCo
PEP
$209B
| $3.61M | 3.39% |
31,229
-68
| -0.2% | -$7.85K |
|
6
Exxon Mobil
XOM
$487B
| $3.55M | 3.33% |
43,917
+203
| +0.5% | +$16.4K |
|
7
JPMorgan Chase
JPM
$817B
| $3.35M | 3.15% |
36,604
-10
| -0% | -$914 |
|
8
3M
MMM
$82B
| $2.92M | 2.74% |
14,012
+211
| +2% | +$43.9K |
|
9
AbbVie
ABBV
$374B
| $2.77M | 2.61% |
38,238
-1,381
| -3% | -$100K |
|
10
McDonald's
MCD
$224B
| $2.57M | 2.42% |
16,779
-148
| -0.9% | -$22.7K |
|
11
AT&T
T
$209B
| $2.49M | 2.34% |
65,957
+560
| +0.9% | +$21.1K |
|
12
Altria Group
MO
$113B
| $2.43M | 2.28% |
32,610
+218
| +0.7% | +$16.2K |
|
|
13
Welltower
WELL
$113B
| $2.34M | 2.2% |
31,219
+6,865
| +28% | +$514K |
|
14
Union Pacific
UNP
$131B
| $2.22M | 2.09% |
20,380
+1,245
| +7% | +$136K |
|
15
Verizon
VZ
$186B
| $2.21M | 2.07% |
49,398
-1,986
| -4% | -$88.7K |
|
|
16
Paychex
PAYX
$49.6B
| $2.2M | 2.07% |
38,705
-18,157
| -32% | -$1.03M |
|
17
Apple
AAPL
$3.4T
| $2.1M | 1.98% |
14,594
+2,013
| +16% | +$290K |
|
18
Kimberly-Clark
KMB
$42.6B
| $2.08M | 1.96% |
16,140
+45
| +0.3% | +$5.81K |
|
19
Walt Disney
DIS
$211B
| $2.04M | 1.92% |
19,193
+579
| +3% | +$61.5K |
|
20
Pfizer
PFE
$141B
| $2.03M | 1.91% |
60,348
-415
| -0.7% | -$13.9K |
|
21
Dominion Energy
D
$50.9B
| $1.81M | 1.71% |
23,671
-805
| -3% | -$61.7K |
|
22
Honeywell
HON
$137B
| $1.8M | 1.69% |
13,474
+146
| +1% | +$19.5K |
|
23
Waste Management
WM
$90.9B
| $1.78M | 1.68% |
24,289
+350
| +1% | +$25.7K |
|
24
CVS Health
CVS
$94.3B
| $1.77M | 1.66% |
21,991
-1,199
| -5% | -$96.5K |
|
|
25
Duke Energy
DUK
$95.4B
| $1.73M | 1.63% |
20,703
+16,125
| +352% | +$1.35M |
|