HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2.1%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
85
New
2
Increased
17
Reduced
51
Closed
4
Top Buys
| 1 |
Target
TGT
|
$221K |
| 2 |
Kellanova
K
|
$201K |
| 3 |
Honeywell
HON
|
$151K |
| 4 |
American Express
AXP
|
$99.9K |
| 5 |
Walmart
WMT
|
$91.4K |
Top Sells
| 1 |
3M
MMM
|
$563K |
| 2 |
Microsoft
MSFT
|
$524K |
| 3 |
Amgen
AMGN
|
$263K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$250K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$240K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Staples | 14.87% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $7.7M | 6.71% |
55,389
-3,772
| -6% | -$524K |
|
2
Automatic Data Processing
ADP
$121B
| $4.86M | 4.23% |
30,098
-1,368
| -4% | -$221K |
|
3
JPMorgan Chase
JPM
$824B
| $4.25M | 3.7% |
36,104
-1,408
| -4% | -$166K |
|
4
PepsiCo
PEP
$206B
| $4.19M | 3.65% |
30,584
+111
| +0.4% | +$15.2K |
|
5
McDonald's
MCD
$225B
| $4.17M | 3.64% |
19,441
-17
| -0.1% | -$3.65K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.81M | 3.32% |
29,437
-760
| -3% | -$98.3K |
|
7
Exxon Mobil
XOM
$489B
| $3.39M | 2.95% |
47,954
-1,014
| -2% | -$71.6K |
|
8
RTX Corp
RTX
$212B
| $3.31M | 2.88% |
24,227
-820
| -3% | -$112K |
|
9
Verizon
VZ
$185B
| $3.22M | 2.8% |
53,267
-1,081
| -2% | -$65.2K |
|
10
Apple
AAPL
$3.41T
| $2.75M | 2.4% |
12,298
-867
| -7% | -$194K |
|
11
Waste Management
WM
$90.9B
| $2.69M | 2.35% |
23,422
+357
| +2% | +$41.1K |
|
12
Union Pacific
UNP
$132B
| $2.66M | 2.31% |
16,398
-720
| -4% | -$117K |
|
13
Home Depot
HD
$404B
| $2.51M | 2.19% |
10,822
-85
| -0.8% | -$19.7K |
|
14
AT&T
T
$208B
| $2.49M | 2.17% |
65,852
-82
| -0.1% | -$3.1K |
|
15
AbbVie
ABBV
$374B
| $2.42M | 2.11% |
31,940
-300
| -0.9% | -$22.7K |
|
|
16
Honeywell
HON
$138B
| $2.24M | 1.95% |
13,223
+894
| +7% | +$151K |
|
17
Costco
COST
$416B
| $2.2M | 1.91% |
7,617
+109
| +1% | +$31.4K |
|
18
Abbott
ABT
$229B
| $2.18M | 1.9% |
25,995
-395
| -1% | -$33.1K |
|
19
Paychex
PAYX
$49B
| $2.16M | 1.88% |
26,071
-410
| -2% | -$33.9K |
|
20
Pfizer
PFE
$142B
| $2.05M | 1.78% |
56,973
-984
| -2% | -$35.4K |
|
21
Walt Disney
DIS
$213B
| $2.02M | 1.76% |
15,521
+521
| +3% | +$67.9K |
|
22
Kimberly-Clark
KMB
$42.7B
| $2M | 1.74% |
14,051
-225
| -2% | -$32K |
|
23
Chevron
CVX
$326B
| $1.96M | 1.71% |
16,551
-677
| -4% | -$80.3K |
|
|
24
Walmart
WMT
$781B
| $1.88M | 1.64% |
15,857
+770
| +5% | +$91.4K |
|
25
Dominion Energy
D
$50.5B
| $1.87M | 1.63% |
23,073
-353
| -2% | -$28.6K |
|