HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$1.8M
(+1.7%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
84
New
2
Increased
29
Reduced
40
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
+$227K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$223K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207K |
| 4 |
Citizens Financial Group
CFG
|
+$194K |
| 5 |
T Rowe Price
TROW
|
+$183K |
Top Sells
| 1 |
Honeywell
HON
|
+$295K |
| 2 |
Welltower
WELL
|
+$239K |
| 3 |
Kraft Heinz
KHC
|
+$222K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$191K |
| 5 |
Altria Group
MO
|
+$134K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 15.39% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Staples | 12.8% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $6.02M | 5.67% |
61,022
-945
| -2% | -$93.2K |
|
2
Automatic Data Processing
ADP
$119B
| $4.47M | 4.21% |
33,296
-710
| -2% | -$95.2K |
|
3
Exxon Mobil
XOM
$477B
| $4M | 3.77% |
48,367
+926
| +2% | +$76.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.94M | 3.71% |
32,462
-100
| -0.3% | -$12.1K |
|
5
JPMorgan Chase
JPM
$834B
| $3.93M | 3.7% |
37,664
+165
| +0.4% | +$17.2K |
|
6
RTX Corp
RTX
$210B
| $3.42M | 3.23% |
43,521
-302
| -0.7% | -$23.8K |
|
7
PepsiCo
PEP
$198B
| $3.12M | 2.94% |
28,671
-795
| -3% | -$86.5K |
|
8
AbbVie
ABBV
$391B
| $3.12M | 2.94% |
33,675
-97
| -0.3% | -$8.99K |
|
9
McDonald's
MCD
$220B
| $2.81M | 2.64% |
17,901
+35
| +0.2% | +$5.48K |
|
10
Apple
AAPL
$3.39T
| $2.77M | 2.61% |
59,832
-260
| -0.4% | -$12K |
|
11
Union Pacific
UNP
$128B
| $2.52M | 2.37% |
17,763
| – | – |
|
12
Verizon
VZ
$184B
| $2.37M | 2.23% |
47,043
-300
| -0.6% | -$15.1K |
|
13
3M
MMM
$83.3B
| $2.35M | 2.21% |
14,259
-245
| -2% | -$40.3K |
|
14
Chevron
CVX
$317B
| $2.23M | 2.11% |
17,665
+555
| +3% | +$70.2K |
|
15
Home Depot
HD
$421B
| $2.19M | 2.07% |
11,236
+280
| +3% | +$54.6K |
|
16
Pfizer
PFE
$141B
| $2.05M | 1.93% |
59,428
+248
| +0.4% | +$8.54K |
|
17
AT&T
T
$210B
| $2.01M | 1.89% |
82,856
+299
| +0.4% | +$7.25K |
|
18
Waste Management
WM
$88.1B
| $1.88M | 1.77% |
23,091
+310
| +1% | +$25.2K |
|
19
Paychex
PAYX
$48.3B
| $1.86M | 1.76% |
27,275
-1,275
| -4% | -$87.1K |
|
|
20
Honeywell
HON
$135B
| $1.75M | 1.65% |
12,692
-2,134
| -14% | -$295K |
|
|
21
T Rowe Price
TROW
$23.2B
| $1.74M | 1.64% |
14,947
+1,580
| +12% | +$183K |
|
22
Abbott
ABT
$228B
| $1.71M | 1.61% |
28,019
-50
| -0.2% | -$3.05K |
|
23
Emerson Electric
EMR
$76.6B
| $1.7M | 1.61% |
24,642
-75
| -0.3% | -$5.19K |
|
24
Costco
COST
$426B
| $1.65M | 1.55% |
7,875
+350
| +5% | +$73.2K |
|
25
Kimberly-Clark
KMB
$42.7B
| $1.6M | 1.51% |
15,202
-365
| -2% | -$38.4K |
|