HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+8.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$9.3M
(+8.8%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
83
New
1
Increased
29
Reduced
41
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$235K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$215K |
| 3 |
Baxter International
BAX
|
+$127K |
| 4 |
Truist Financial
TFC
|
+$109K |
| 5 |
Chevron
CVX
|
+$88.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$127K |
| 2 |
CVS Health
CVS
|
+$118K |
| 3 |
Yum China
YUMC
|
+$77.7K |
| 4 |
Kimberly-Clark
KMB
|
+$67.1K |
| 5 |
Walt Disney
DIS
|
+$66.3K |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 15.86% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Staples | 12.36% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $6.85M | 5.94% |
59,908
-1,114
| -2% | -$127K |
|
2
Automatic Data Processing
ADP
$120B
| $4.97M | 4.31% |
32,966
-330
| -1% | -$49.7K |
|
3
Johnson & Johnson
JNJ
$429B
| $4.46M | 3.86% |
32,264
-198
| -0.6% | -$27.4K |
|
4
JPMorgan Chase
JPM
$838B
| $4.22M | 3.66% |
37,428
-236
| -0.6% | -$26.6K |
|
5
Exxon Mobil
XOM
$480B
| $4.15M | 3.6% |
48,787
+420
| +0.9% | +$35.7K |
|
6
RTX Corp
RTX
$210B
| $3.79M | 3.28% |
43,060
-461
| -1% | -$40.6K |
|
7
Apple
AAPL
$3.4T
| $3.36M | 2.92% |
59,588
-244
| -0.4% | -$13.8K |
|
8
PepsiCo
PEP
$198B
| $3.2M | 2.77% |
28,631
-40
| -0.1% | -$4.47K |
|
9
AbbVie
ABBV
$390B
| $3.2M | 2.77% |
33,825
+150
| +0.4% | +$14.2K |
|
10
McDonald's
MCD
$220B
| $3.07M | 2.66% |
18,331
+430
| +2% | +$71.9K |
|
11
Union Pacific
UNP
$128B
| $2.88M | 2.49% |
17,668
-95
| -0.5% | -$15.5K |
|
12
Verizon
VZ
$186B
| $2.53M | 2.2% |
47,470
+427
| +0.9% | +$22.8K |
|
13
Pfizer
PFE
$141B
| $2.51M | 2.17% |
59,955
+527
| +0.9% | +$22K |
|
14
3M
MMM
$83.8B
| $2.5M | 2.16% |
14,175
-84
| -0.6% | -$14.8K |
|
15
Home Depot
HD
$423B
| $2.32M | 2.01% |
11,215
-21
| -0.2% | -$4.35K |
|
|
16
Chevron
CVX
$318B
| $2.25M | 1.95% |
18,388
+723
| +4% | +$88.4K |
|
17
AT&T
T
$210B
| $2.1M | 1.82% |
82,882
+26
| +0% | +$659 |
|
18
Waste Management
WM
$88.5B
| $2.08M | 1.8% |
22,966
-125
| -0.5% | -$11.3K |
|
19
Abbott
ABT
$229B
| $2.04M | 1.76% |
27,744
-275
| -1% | -$20.2K |
|
20
Honeywell
HON
$136B
| $2.02M | 1.75% |
12,690
-2
| -0% | -$319 |
|
21
Paychex
PAYX
$48.5B
| $1.99M | 1.73% |
27,075
-200
| -0.7% | -$14.7K |
|
22
Emerson Electric
EMR
$76.8B
| $1.9M | 1.65% |
24,867
+225
| +0.9% | +$17.2K |
|
23
Costco
COST
$425B
| $1.82M | 1.58% |
7,740
-135
| -2% | -$31.7K |
|
|
24
Walt Disney
DIS
$209B
| $1.71M | 1.48% |
14,613
-567
| -4% | -$66.3K |
|
25
T Rowe Price
TROW
$23.3B
| $1.68M | 1.46% |
15,417
+470
| +3% | +$51.3K |
|