HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$14.3M
(+14%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
85
New
8
Increased
34
Reduced
34
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$314K |
| 2 |
MongoDB
MDB
|
+$271K |
| 3 |
Netflix
NFLX
|
+$251K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$250K |
| 5 |
American Electric Power
AEP
|
+$237K |
Top Sells
| 1 |
Kellanova
K
|
+$208K |
| 2 |
RTX Corp
RTX
|
+$128K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$118K |
| 4 |
Truist Financial
TFC
|
+$84.9K |
| 5 |
Automatic Data Processing
ADP
|
+$69.5K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $7.05M | 6.14% |
59,757
+670
| +1% | +$79K |
|
|
2
Automatic Data Processing
ADP
$119B
| $5.14M | 4.47% |
32,179
-435
| -1% | -$69.5K |
|
3
Johnson & Johnson
JNJ
$429B
| $4.27M | 3.72% |
30,558
-35
| -0.1% | -$4.89K |
|
4
Exxon Mobil
XOM
$478B
| $3.94M | 3.43% |
48,809
+1,030
| +2% | +$83.2K |
|
5
JPMorgan Chase
JPM
$844B
| $3.75M | 3.26% |
36,991
+240
| +0.7% | +$24.3K |
|
6
McDonald's
MCD
$218B
| $3.7M | 3.22% |
19,488
+415
| +2% | +$78.8K |
|
7
PepsiCo
PEP
$197B
| $3.65M | 3.18% |
29,805
+890
| +3% | +$109K |
|
|
8
RTX Corp
RTX
$209B
| $3.27M | 2.85% |
40,340
-1,576
| -4% | -$128K |
|
9
Verizon
VZ
$185B
| $3.13M | 2.72% |
52,898
+478
| +0.9% | +$28.3K |
|
10
Apple
AAPL
$3.47T
| $2.96M | 2.58% |
62,352
+3,600
| +6% | +$171K |
|
11
Union Pacific
UNP
$127B
| $2.92M | 2.54% |
17,468
+40
| +0.2% | +$6.69K |
|
12
AbbVie
ABBV
$386B
| $2.6M | 2.26% |
32,220
-695
| -2% | -$56K |
|
13
Pfizer
PFE
$136B
| $2.48M | 2.16% |
61,651
+1,381
| +2% | +$55.6K |
|
14
3M
MMM
$84.1B
| $2.47M | 2.15% |
14,193
+311
| +2% | +$54K |
|
15
Waste Management
WM
$87.9B
| $2.34M | 2.04% |
22,536
+555
| +3% | +$57.7K |
|
16
Paychex
PAYX
$48.6B
| $2.15M | 1.87% |
26,795
-340
| -1% | -$27.3K |
|
17
Abbott
ABT
$233B
| $2.15M | 1.87% |
26,866
-435
| -2% | -$34.8K |
|
18
Home Depot
HD
$421B
| $2.11M | 1.83% |
10,979
-60
| -0.5% | -$11.5K |
|
19
Chevron
CVX
$317B
| $2.1M | 1.83% |
17,033
-367
| -2% | -$45.2K |
|
20
AT&T
T
$211B
| $2.08M | 1.81% |
87,973
+3,177
| +4% | +$75.3K |
|
21
Costco
COST
$429B
| $1.81M | 1.58% |
7,478
-155
| -2% | -$37.5K |
|
22
Honeywell
HON
$134B
| $1.81M | 1.58% |
11,394
-90
| -0.8% | -$14.3K |
|
23
Kimberly-Clark
KMB
$42.5B
| $1.76M | 1.53% |
14,217
+70
| +0.5% | +$8.67K |
|
24
Darden Restaurants
DRI
$24.8B
| $1.74M | 1.51% |
14,309
-135
| -0.9% | -$16.4K |
|
25
Dominion Energy
D
$51.2B
| $1.72M | 1.5% |
22,494
+400
| +2% | +$30.7K |
|