HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-8.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-13%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
85
New
2
Increased
25
Reduced
43
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$559K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$550K |
| 3 |
American Express
AXP
|
$478K |
| 4 |
Verizon
VZ
|
$278K |
| 5 |
Walmart
WMT
|
$209K |
Top Sells
| 1 |
International Paper
IP
|
$1.49M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$591K |
| 3 |
Schlumberger
SLB
|
$416K |
| 4 |
Blackrock
BLK
|
$260K |
| 5 |
Constellation Brands
STZ
|
$241K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Staples | 13.19% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $6M | 5.97% |
59,087
-821
| -1% | -$83.4K |
|
2
Automatic Data Processing
ADP
$121B
| $4.28M | 4.25% |
32,614
-352
| -1% | -$46.2K |
|
3
Johnson & Johnson
JNJ
$429B
| $3.95M | 3.93% |
30,593
-1,671
| -5% | -$216K |
|
4
JPMorgan Chase
JPM
$824B
| $3.59M | 3.57% |
36,751
-677
| -2% | -$66.1K |
|
5
McDonald's
MCD
$225B
| $3.39M | 3.37% |
19,073
+742
| +4% | +$132K |
|
6
Exxon Mobil
XOM
$489B
| $3.26M | 3.24% |
47,779
-1,008
| -2% | -$68.7K |
|
7
PepsiCo
PEP
$206B
| $3.2M | 3.18% |
28,915
+284
| +1% | +$31.4K |
|
8
AbbVie
ABBV
$374B
| $3.03M | 3.02% |
32,915
-910
| -3% | -$83.9K |
|
|
9
Verizon
VZ
$185B
| $2.95M | 2.93% |
52,420
+4,950
| +10% | +$278K |
|
10
RTX Corp
RTX
$212B
| $2.81M | 2.79% |
26,379
-720
| -3% | -$76.7K |
|
11
Pfizer
PFE
$142B
| $2.5M | 2.48% |
57,182
+299
| +0.5% | +$13.1K |
|
12
Union Pacific
UNP
$132B
| $2.41M | 2.4% |
17,428
-240
| -1% | -$33.2K |
|
13
Apple
AAPL
$3.41T
| $2.32M | 2.3% |
14,688
-209
| -1% | -$33K |
|
14
3M
MMM
$82.2B
| $2.21M | 2.2% |
11,607
-245
| -2% | -$46.7K |
|
15
Abbott
ABT
$229B
| $1.98M | 1.96% |
27,301
-443
| -2% | -$32K |
|
16
Waste Management
WM
$90.9B
| $1.96M | 1.95% |
21,981
-985
| -4% | -$87.7K |
|
17
Home Depot
HD
$404B
| $1.9M | 1.89% |
11,039
-176
| -2% | -$30.2K |
|
18
Chevron
CVX
$326B
| $1.89M | 1.88% |
17,400
-988
| -5% | -$107K |
|
19
AT&T
T
$208B
| $1.83M | 1.82% |
64,045
+1,445
| +2% | +$41.2K |
|
20
Paychex
PAYX
$49B
| $1.77M | 1.76% |
27,135
+60
| +0.2% | +$3.91K |
|
21
Kimberly-Clark
KMB
$42.7B
| $1.61M | 1.6% |
14,147
-465
| -3% | -$53K |
|
22
Dominion Energy
D
$50.5B
| $1.58M | 1.57% |
22,094
+10
| +0% | +$715 |
|
23
Costco
COST
$416B
| $1.56M | 1.55% |
7,633
-107
| -1% | -$21.8K |
|
24
Walt Disney
DIS
$213B
| $1.53M | 1.52% |
13,938
-675
| -5% | -$74K |
|
25
Honeywell
HON
$138B
| $1.52M | 1.51% |
11,484
-679
| -6% | -$89.7K |
|