HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
88
New
3
Increased
22
Reduced
50
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$699K |
| 2 |
Digital Realty Trust
DLR
|
$411K |
| 3 |
Home Depot
HD
|
$398K |
| 4 |
Chevron
CVX
|
$365K |
| 5 |
DuPont de Nemours
DD
|
$243K |
Top Sells
| 1 |
Schlumberger
SLB
|
$563K |
| 2 |
CVS Health
CVS
|
$511K |
| 3 |
Paychex
PAYX
|
$329K |
| 4 |
Welltower
WELL
|
$317K |
| 5 |
General Mills
GIS
|
$297K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Industrials | 15.38% |
| 3 | Consumer Staples | 14.32% |
| 4 | Technology | 13.63% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $5.75M | 5.03% |
67,253
-1,506
| -2% | -$129K |
|
2
Johnson & Johnson
JNJ
$429B
| $4.71M | 4.12% |
33,699
-862
| -2% | -$120K |
|
3
Automatic Data Processing
ADP
$121B
| $4.15M | 3.63% |
35,441
-920
| -3% | -$108K |
|
4
JPMorgan Chase
JPM
$824B
| $3.92M | 3.43% |
36,691
+102
| +0.3% | +$10.9K |
|
5
Exxon Mobil
XOM
$489B
| $3.78M | 3.31% |
45,197
+750
| +2% | +$62.7K |
|
6
PepsiCo
PEP
$206B
| $3.69M | 3.23% |
30,801
-630
| -2% | -$75.6K |
|
7
RTX Corp
RTX
$212B
| $3.68M | 3.21% |
28,809
-540
| -2% | -$68.9K |
|
8
AbbVie
ABBV
$374B
| $3.57M | 3.12% |
36,877
-1,270
| -3% | -$123K |
|
9
3M
MMM
$82.2B
| $3.14M | 2.74% |
13,323
-529
| -4% | -$125K |
|
10
McDonald's
MCD
$225B
| $3.04M | 2.66% |
17,649
+170
| +1% | +$29.3K |
|
11
Union Pacific
UNP
$132B
| $2.67M | 2.34% |
19,915
+60
| +0.3% | +$8.05K |
|
12
Verizon
VZ
$185B
| $2.57M | 2.25% |
48,538
-505
| -1% | -$26.7K |
|
13
AT&T
T
$208B
| $2.47M | 2.16% |
63,619
-2,655
| -4% | -$103K |
|
14
Apple
AAPL
$3.41T
| $2.41M | 2.11% |
14,239
-410
| -3% | -$69.4K |
|
15
Honeywell
HON
$138B
| $2.29M | 2% |
14,935
-122
| -0.8% | -$18.7K |
|
16
Altria Group
MO
$113B
| $2.28M | 1.99% |
31,916
-110
| -0.3% | -$7.86K |
|
|
17
Paychex
PAYX
$49B
| $2.16M | 1.89% |
31,775
-4,835
| -13% | -$329K |
|
18
Pfizer
PFE
$142B
| $2.12M | 1.85% |
58,448
-925
| -2% | -$33.5K |
|
19
Waste Management
WM
$90.9B
| $1.99M | 1.74% |
23,066
-315
| -1% | -$27.2K |
|
20
Kimberly-Clark
KMB
$42.7B
| $1.93M | 1.69% |
16,027
-400
| -2% | -$48.3K |
|
21
Dominion Energy
D
$50.5B
| $1.91M | 1.67% |
23,521
-150
| -0.6% | -$12.2K |
|
|
22
Chevron
CVX
$326B
| $1.88M | 1.64% |
14,978
+2,915
| +24% | +$365K |
|
|
23
Home Depot
HD
$404B
| $1.87M | 1.64% |
9,882
+2,098
| +27% | +$398K |
|
24
Emerson Electric
EMR
$73.9B
| $1.82M | 1.59% |
26,132
-330
| -1% | -$23K |
|
|
25
Welltower
WELL
$112B
| $1.8M | 1.58% |
28,240
-4,970
| -15% | -$317K |
|