HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$10.1M
(-8.8%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
88
New
2
Increased
19
Reduced
51
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$356K |
| 2 |
Chevron
CVX
|
+$243K |
| 3 |
Constellation Brands
STZ
|
+$207K |
| 4 |
T Rowe Price
TROW
|
+$194K |
| 5 |
Home Depot
HD
|
+$191K |
Top Sells
| 1 |
Welltower
WELL
|
+$1.3M |
| 2 |
Digital Realty Trust
DLR
|
+$970K |
| 3 |
Microsoft
MSFT
|
+$482K |
| 4 |
Realty Income
O
|
+$391K |
| 5 |
AbbVie
ABBV
|
+$294K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Industrials | 15.53% |
| 3 | Technology | 14.46% |
| 4 | Consumer Staples | 13.76% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $5.66M | 5.43% |
61,967
-5,286
| -8% | -$482K |
|
2
Johnson & Johnson
JNJ
$429B
| $4.17M | 4% |
32,562
-1,137
| -3% | -$146K |
|
3
JPMorgan Chase
JPM
$844B
| $4.12M | 3.96% |
37,499
+808
| +2% | +$88.9K |
|
4
Automatic Data Processing
ADP
$119B
| $3.86M | 3.7% |
34,006
-1,435
| -4% | -$163K |
|
5
Exxon Mobil
XOM
$478B
| $3.54M | 3.4% |
47,441
+2,244
| +5% | +$167K |
|
6
RTX Corp
RTX
$209B
| $3.47M | 3.33% |
43,823
-1,955
| -4% | -$155K |
|
7
PepsiCo
PEP
$197B
| $3.22M | 3.08% |
29,466
-1,335
| -4% | -$146K |
|
|
8
AbbVie
ABBV
$386B
| $3.2M | 3.07% |
33,772
-3,105
| -8% | -$294K |
|
9
McDonald's
MCD
$218B
| $2.79M | 2.68% |
17,866
+217
| +1% | +$33.9K |
|
10
3M
MMM
$84.1B
| $2.66M | 2.55% |
14,504
-1,430
| -9% | -$262K |
|
11
Apple
AAPL
$3.47T
| $2.52M | 2.42% |
60,092
+3,136
| +6% | +$132K |
|
12
Union Pacific
UNP
$127B
| $2.39M | 2.29% |
17,763
-2,152
| -11% | -$289K |
|
13
Verizon
VZ
$185B
| $2.26M | 2.17% |
47,343
-1,195
| -2% | -$57.1K |
|
14
AT&T
T
$211B
| $2.22M | 2.13% |
82,557
-1,675
| -2% | -$45.1K |
|
15
Honeywell
HON
$134B
| $2.05M | 1.97% |
14,826
-756
| -5% | -$105K |
|
16
Pfizer
PFE
$136B
| $1.99M | 1.91% |
59,180
-2,424
| -4% | -$81.6K |
|
|
17
Home Depot
HD
$421B
| $1.95M | 1.87% |
10,956
+1,074
| +11% | +$191K |
|
|
18
Chevron
CVX
$317B
| $1.95M | 1.87% |
17,110
+2,132
| +14% | +$243K |
|
19
Waste Management
WM
$87.9B
| $1.92M | 1.84% |
22,781
-285
| -1% | -$24K |
|
20
Paychex
PAYX
$48.6B
| $1.76M | 1.69% |
28,550
-3,225
| -10% | -$199K |
|
21
Altria Group
MO
$112B
| $1.72M | 1.65% |
27,605
-4,311
| -14% | -$269K |
|
22
Kimberly-Clark
KMB
$42.5B
| $1.71M | 1.64% |
15,567
-460
| -3% | -$50.6K |
|
23
Emerson Electric
EMR
$76B
| $1.69M | 1.62% |
24,717
-1,415
| -5% | -$96.6K |
|
24
Abbott
ABT
$233B
| $1.68M | 1.61% |
28,069
-750
| -3% | -$44.9K |
|
25
Walt Disney
DIS
$208B
| $1.6M | 1.53% |
15,931
-485
| -3% | -$48.7K |
|