HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+3.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.1%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
85
New
2
Increased
30
Reduced
41
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$539K |
| 2 |
Honeywell
HON
|
$224K |
| 3 |
Blackrock
BLK
|
$207K |
| 4 |
American Express
AXP
|
$205K |
| 5 |
RTN
Raytheon Company
RTN
|
$146K |
Top Sells
| 1 |
GE Aerospace
GE
|
$282K |
| 2 |
CVS Health
CVS
|
$263K |
| 3 |
Realty Income
O
|
$184K |
| 4 |
General Mills
GIS
|
$173K |
| 5 |
Walt Disney
DIS
|
$159K |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Staples | 14.25% |
| 4 | Technology | 13.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $5.12M | 4.72% |
68,759
-1,750
| -2% | -$130K |
|
2
Johnson & Johnson
JNJ
$429B
| $4.49M | 4.14% |
34,561
-1,028
| -3% | -$134K |
|
3
Automatic Data Processing
ADP
$122B
| $3.98M | 3.66% |
36,361
-1,175
| -3% | -$128K |
|
4
Exxon Mobil
XOM
$487B
| $3.64M | 3.36% |
44,447
+530
| +1% | +$43.5K |
|
5
PepsiCo
PEP
$209B
| $3.5M | 3.23% |
31,431
+202
| +0.6% | +$22.5K |
|
6
JPMorgan Chase
JPM
$817B
| $3.5M | 3.22% |
36,589
-15
| -0% | -$1.43K |
|
7
RTX Corp
RTX
$212B
| $3.41M | 3.14% |
29,349
-605
| -2% | -$70.2K |
|
8
AbbVie
ABBV
$374B
| $3.39M | 3.12% |
38,147
-91
| -0.2% | -$8.09K |
|
9
3M
MMM
$82.1B
| $2.91M | 2.68% |
13,852
-160
| -1% | -$33.6K |
|
10
McDonald's
MCD
$224B
| $2.74M | 2.52% |
17,479
+700
| +4% | +$110K |
|
11
AT&T
T
$209B
| $2.6M | 2.39% |
66,274
+317
| +0.5% | +$12.4K |
|
12
Verizon
VZ
$186B
| $2.43M | 2.24% |
49,043
-355
| -0.7% | -$17.6K |
|
13
Welltower
WELL
$113B
| $2.33M | 2.15% |
33,210
+1,991
| +6% | +$140K |
|
14
Union Pacific
UNP
$131B
| $2.3M | 2.12% |
19,855
-525
| -3% | -$60.9K |
|
15
Apple
AAPL
$3.4T
| $2.26M | 2.08% |
14,649
+55
| +0.4% | +$8.48K |
|
16
Paychex
PAYX
$49.6B
| $2.2M | 2.02% |
36,610
-2,095
| -5% | -$126K |
|
|
17
Honeywell
HON
$137B
| $2.13M | 1.97% |
15,057
+1,583
| +12% | +$224K |
|
18
Pfizer
PFE
$141B
| $2.12M | 1.95% |
59,373
-975
| -2% | -$34.8K |
|
19
Altria Group
MO
$113B
| $2.03M | 1.87% |
32,026
-584
| -2% | -$37K |
|
20
Kimberly-Clark
KMB
$42.6B
| $1.93M | 1.78% |
16,427
+287
| +2% | +$33.8K |
|
21
Waste Management
WM
$90.9B
| $1.83M | 1.69% |
23,381
-908
| -4% | -$71.1K |
|
22
Dominion Energy
D
$50.9B
| $1.82M | 1.68% |
23,671
| – | – |
|
23
Duke Energy
DUK
$95.3B
| $1.76M | 1.62% |
20,908
+205
| +1% | +$17.2K |
|
|
24
Walt Disney
DIS
$211B
| $1.73M | 1.6% |
17,575
-1,618
| -8% | -$159K |
|
25
Schlumberger
SLB
$53.8B
| $1.7M | 1.57% |
24,420
-1,253
| -5% | -$87.4K |
|