HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
85
New
1
Increased
32
Reduced
43
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$365K |
| 2 |
NextEra Energy, Inc.
NEE
|
$248K |
| 3 |
Visa
V
|
$209K |
| 4 |
Walmart
WMT
|
$190K |
| 5 |
Thermo Fisher Scientific
TMO
|
$172K |
Top Sells
| 1 |
3M
MMM
|
$756K |
| 2 |
Amgen
AMGN
|
$648K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$337K |
| 5 |
Netflix
NFLX
|
$251K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 13.68% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.93M | 6.76% |
59,161
-596
| -1% | -$79.8K |
|
2
Automatic Data Processing
ADP
$123B
| $5.2M | 4.44% |
31,466
-713
| -2% | -$118K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.21M | 3.59% |
30,197
-361
| -1% | -$50.3K |
|
4
JPMorgan Chase
JPM
$829B
| $4.19M | 3.58% |
37,512
+521
| +1% | +$58.3K |
|
5
McDonald's
MCD
$224B
| $4.04M | 3.45% |
19,458
-30
| -0.2% | -$6.23K |
|
6
PepsiCo
PEP
$204B
| $4M | 3.41% |
30,473
+668
| +2% | +$87.6K |
|
7
Exxon Mobil
XOM
$487B
| $3.75M | 3.2% |
48,968
+159
| +0.3% | +$12.2K |
|
8
RTX Corp
RTX
$212B
| $3.26M | 2.78% |
25,047
-340
| -1% | -$44.3K |
|
9
Verizon
VZ
$186B
| $3.11M | 2.65% |
54,348
+1,450
| +3% | +$82.8K |
|
10
Union Pacific
UNP
$133B
| $2.9M | 2.47% |
17,118
-350
| -2% | -$59.2K |
|
11
Waste Management
WM
$91.2B
| $2.66M | 2.27% |
23,065
+529
| +2% | +$61K |
|
|
12
Apple
AAPL
$3.45T
| $2.61M | 2.22% |
13,165
-2,423
| -16% | -$480K |
|
13
Pfizer
PFE
$141B
| $2.51M | 2.14% |
57,957
-535
| -0.9% | -$23.2K |
|
14
AbbVie
ABBV
$372B
| $2.34M | 2% |
32,240
+20
| +0.1% | +$1.45K |
|
15
Home Depot
HD
$405B
| $2.27M | 1.94% |
10,907
-72
| -0.7% | -$15K |
|
16
Abbott
ABT
$231B
| $2.22M | 1.89% |
26,390
-476
| -2% | -$40K |
|
17
AT&T
T
$209B
| $2.21M | 1.89% |
65,934
-511
| -0.8% | -$17.1K |
|
18
Paychex
PAYX
$50.2B
| $2.18M | 1.86% |
26,481
-314
| -1% | -$25.8K |
|
19
Honeywell
HON
$139B
| $2.15M | 1.84% |
12,329
+935
| +8% | +$163K |
|
20
Chevron
CVX
$324B
| $2.14M | 1.83% |
17,228
+195
| +1% | +$24.3K |
|
21
Walt Disney
DIS
$213B
| $2.1M | 1.79% |
15,000
+872
| +6% | +$122K |
|
22
Costco
COST
$418B
| $1.98M | 1.69% |
7,508
+30
| +0.4% | +$7.93K |
|
23
Kimberly-Clark
KMB
$42.8B
| $1.9M | 1.62% |
14,276
+59
| +0.4% | +$7.87K |
|
24
Dominion Energy
D
$51.1B
| $1.81M | 1.55% |
23,426
+932
| +4% | +$72.1K |
|
25
Darden Restaurants
DRI
$24.1B
| $1.68M | 1.43% |
13,789
-520
| -4% | -$63.3K |
|