HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
83
New
2
Increased
39
Reduced
32
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$309K |
| 2 |
Adobe
ADBE
|
$218K |
| 3 |
Citizens Financial Group
CFG
|
$211K |
| 4 |
Amazon
AMZN
|
$157K |
| 5 |
Honeywell
HON
|
$117K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$216K |
| 2 |
Altria Group
MO
|
$132K |
| 3 |
Exxon Mobil
XOM
|
$84.4K |
| 4 |
Boeing
BA
|
$79.9K |
| 5 |
Johnson & Johnson
JNJ
|
$69.7K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Staples | 14.07% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $8.71M | 7.1% |
55,255
-134
| -0.2% | -$21.1K |
|
2
Automatic Data Processing
ADP
$121B
| $5.14M | 4.18% |
30,125
+27
| +0.1% | +$4.6K |
|
3
JPMorgan Chase
JPM
$823B
| $5.04M | 4.1% |
36,154
+50
| +0.1% | +$6.97K |
|
4
PepsiCo
PEP
$206B
| $4.23M | 3.45% |
30,959
+375
| +1% | +$51.2K |
|
|
5
Johnson & Johnson
JNJ
$428B
| $4.22M | 3.44% |
28,959
-478
| -2% | -$69.7K |
|
6
McDonald's
MCD
$225B
| $3.86M | 3.14% |
19,506
+65
| +0.3% | +$12.8K |
|
7
RTX Corp
RTX
$211B
| $3.68M | 3% |
24,574
+347
| +1% | +$52K |
|
8
Apple
AAPL
$3.41T
| $3.58M | 2.92% |
12,201
-97
| -0.8% | -$28.5K |
|
|
9
Exxon Mobil
XOM
$489B
| $3.26M | 2.66% |
46,745
-1,209
| -3% | -$84.4K |
|
10
Verizon
VZ
$185B
| $3.22M | 2.62% |
52,402
-865
| -2% | -$53.1K |
|
11
Union Pacific
UNP
$132B
| $2.96M | 2.41% |
16,348
-50
| -0.3% | -$9.04K |
|
12
AbbVie
ABBV
$374B
| $2.83M | 2.3% |
31,968
+28
| +0.1% | +$2.48K |
|
13
Waste Management
WM
$90.9B
| $2.74M | 2.23% |
24,047
+625
| +3% | +$71.2K |
|
14
AT&T
T
$208B
| $2.56M | 2.08% |
65,467
-385
| -0.6% | -$15K |
|
|
15
Honeywell
HON
$138B
| $2.46M | 2% |
13,882
+659
| +5% | +$117K |
|
16
Home Depot
HD
$405B
| $2.41M | 1.96% |
11,027
+205
| +2% | +$44.8K |
|
17
Walt Disney
DIS
$213B
| $2.34M | 1.9% |
16,167
+646
| +4% | +$93.4K |
|
18
Costco
COST
$416B
| $2.33M | 1.9% |
7,942
+325
| +4% | +$95.5K |
|
19
Abbott
ABT
$229B
| $2.26M | 1.84% |
26,002
+7
| +0% | +$608 |
|
20
Paychex
PAYX
$49B
| $2.21M | 1.8% |
25,926
-145
| -0.6% | -$12.3K |
|
21
Pfizer
PFE
$142B
| $2.18M | 1.77% |
55,533
-1,440
| -3% | -$56.4K |
|
22
Chevron
CVX
$326B
| $2.04M | 1.66% |
16,944
+393
| +2% | +$47.4K |
|
23
Walmart
WMT
$780B
| $1.93M | 1.57% |
16,235
+378
| +2% | +$44.9K |
|
24
Kimberly-Clark
KMB
$42.7B
| $1.91M | 1.55% |
13,856
-195
| -1% | -$26.8K |
|
25
Procter & Gamble
PG
$370B
| $1.89M | 1.54% |
15,109
+675
| +5% | +$84.3K |
|