HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
-14.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
-$24.9M
(-20%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
86
New
4
Increased
27
Reduced
37
Closed
12
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$2.59M |
| 2 |
Lockheed Martin
LMT
|
+$2.03M |
| 3 |
Gilead Sciences
GILD
|
+$714K |
| 4 |
Verizon
VZ
|
+$696K |
| 5 |
Walmart
WMT
|
+$627K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.68M |
| 2 |
Chevron
CVX
|
+$2.04M |
| 3 |
Exxon Mobil
XOM
|
+$1.49M |
| 4 |
JPMorgan Chase
JPM
|
+$717K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$475K |
Sector Composition
| 1 | Consumer Staples | 19.49% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $8.49M | 8.67% |
53,822
-1,433
| -3% | -$226K |
|
|
2
Kimberly-Clark
KMB
$42.5B
| $4.36M | 4.45% |
34,072
+20,216
| +146% | +$2.59M |
|
3
Automatic Data Processing
ADP
$119B
| $3.93M | 4.01% |
28,735
-1,390
| -5% | -$190K |
|
4
Johnson & Johnson
JNJ
$429B
| $3.78M | 3.86% |
28,809
-150
| -0.5% | -$19.7K |
|
5
PepsiCo
PEP
$197B
| $3.74M | 3.82% |
31,164
+205
| +0.7% | +$24.6K |
|
|
6
Verizon
VZ
$185B
| $3.51M | 3.59% |
65,365
+12,963
| +25% | +$696K |
|
7
McDonald's
MCD
$218B
| $3.34M | 3.41% |
20,181
+675
| +3% | +$112K |
|
8
Apple
AAPL
$3.47T
| $3.1M | 3.16% |
48,716
-88
| -0.2% | -$5.59K |
|
9
AbbVie
ABBV
$386B
| $2.58M | 2.64% |
33,858
+1,890
| +6% | +$144K |
|
|
10
JPMorgan Chase
JPM
$844B
| $2.54M | 2.59% |
28,186
-7,968
| -22% | -$717K |
|
|
11
Walmart
WMT
$825B
| $2.47M | 2.53% |
65,256
+16,551
| +34% | +$627K |
|
12
Waste Management
WM
$87.9B
| $2.32M | 2.37% |
25,097
+1,050
| +4% | +$97.2K |
|
13
Costco
COST
$429B
| $2.28M | 2.33% |
7,992
+50
| +0.6% | +$14.3K |
|
14
Home Depot
HD
$421B
| $2.15M | 2.19% |
11,492
+465
| +4% | +$86.8K |
|
15
Union Pacific
UNP
$127B
| $2.11M | 2.15% |
14,943
-1,405
| -9% | -$198K |
|
16
Honeywell
HON
$134B
| $2.09M | 2.13% |
15,595
+1,713
| +12% | +$229K |
|
17
Abbott
ABT
$233B
| $2.04M | 2.08% |
25,817
-185
| -0.7% | -$14.6K |
|
|
18
Lockheed Martin
LMT
$110B
| $2.03M | 2.07% |
+5,989
| New | +$2.03M |
|
19
AT&T
T
$211B
| $1.93M | 1.98% |
87,797
+1,119
| +1% | +$24.6K |
|
20
Procter & Gamble
PG
$370B
| $1.75M | 1.79% |
15,919
+810
| +5% | +$89.1K |
|
21
Pfizer
PFE
$136B
| $1.72M | 1.76% |
55,575
-2,957
| -5% | -$91.6K |
|
22
Paychex
PAYX
$48.6B
| $1.6M | 1.64% |
25,446
-480
| -2% | -$30.2K |
|
23
Walt Disney
DIS
$208B
| $1.54M | 1.57% |
15,956
-211
| -1% | -$20.4K |
|
24
Dominion Energy
D
$51.2B
| $1.51M | 1.55% |
20,940
-1,733
| -8% | -$125K |
|
25
Thermo Fisher Scientific
TMO
$181B
| $1.45M | 1.48% |
5,104
+264
| +5% | +$74.8K |
|