HCM

Hall Capital Management Portfolio holdings

AUM $237M
This Quarter Return
+15.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$7.04M
Cap. Flow %
5.92%
Top 10 Hldgs %
39.74%
Holding
81
New
7
Increased
49
Reduced
13
Closed
2

Top Buys

1
GILD icon
Gilead Sciences
GILD
$999K
2
AMZN icon
Amazon
AMZN
$640K
3
WMT icon
Walmart
WMT
$579K
4
V icon
Visa
V
$480K
5
RTX icon
RTX Corp
RTX
$478K

Top Sells

1
RTN
Raytheon Company
RTN
$604K
2
TFC icon
Truist Financial
TFC
$421K
3
MO icon
Altria Group
MO
$91K
4
CLX icon
Clorox
CLX
$46.1K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$40.4K

Sector Composition

1 Technology 20.45%
2 Consumer Staples 18.58%
3 Healthcare 16.74%
4 Industrials 11.55%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$11M 9.24%
53,979
+157
+0.3% +$32K
KMB icon
2
Kimberly-Clark
KMB
$42.7B
$4.81M 4.04%
33,992
-80
-0.2% -$11.3K
AAPL icon
3
Apple
AAPL
$3.41T
$4.6M 3.87%
12,616
+437
+4% +$159K
ADP icon
4
Automatic Data Processing
ADP
$121B
$4.28M 3.6%
28,748
+13
+0% +$1.94K
PEP icon
5
PepsiCo
PEP
$206B
$4.22M 3.55%
31,884
+720
+2% +$95.2K
JNJ icon
6
Johnson & Johnson
JNJ
$429B
$4.09M 3.44%
29,048
+239
+0.8% +$33.6K
MCD icon
7
McDonald's
MCD
$225B
$3.82M 3.21%
20,696
+515
+3% +$95K
VZ icon
8
Verizon
VZ
$185B
$3.81M 3.2%
69,020
+3,655
+6% +$201K
ABBV icon
9
AbbVie
ABBV
$374B
$3.46M 2.91%
35,237
+1,379
+4% +$135K
WMT icon
10
Walmart
WMT
$781B
$3.19M 2.68%
26,587
+4,835
+22% +$579K
HD icon
11
Home Depot
HD
$404B
$3.11M 2.61%
12,395
+903
+8% +$226K
WM icon
12
Waste Management
WM
$90.9B
$2.83M 2.38%
26,740
+1,643
+7% +$174K
JPM icon
13
JPMorgan Chase
JPM
$824B
$2.77M 2.33%
29,428
+1,242
+4% +$117K
UNP icon
14
Union Pacific
UNP
$132B
$2.58M 2.17%
15,233
+290
+2% +$49K
LMT icon
15
Lockheed Martin
LMT
$106B
$2.45M 2.06%
6,711
+722
+12% +$263K
HON icon
16
Honeywell
HON
$138B
$2.41M 2.03%
16,666
+1,071
+7% +$155K
ABT icon
17
Abbott
ABT
$229B
$2.4M 2.02%
26,254
+437
+2% +$39.9K
COST icon
18
Costco
COST
$416B
$2.4M 2.02%
7,907
-85
-1% -$25.8K
T icon
19
AT&T
T
$208B
$2.06M 1.73%
68,123
+1,811
+3% +$54.7K
AMZN icon
20
Amazon
AMZN
$2.4T
$2.01M 1.69%
727
+232
+47% +$640K
PG icon
21
Procter & Gamble
PG
$370B
$1.99M 1.67%
16,635
+716
+4% +$85.6K
PAYX icon
22
Paychex
PAYX
$49B
$1.96M 1.65%
25,921
+475
+2% +$36K
TMO icon
23
Thermo Fisher Scientific
TMO
$184B
$1.9M 1.6%
5,246
+142
+3% +$51.5K
DIS icon
24
Walt Disney
DIS
$213B
$1.88M 1.58%
16,821
+865
+5% +$96.5K
PFE icon
25
Pfizer
PFE
$142B
$1.74M 1.46%
53,150
+422
+0.8% +$13.8K
1
2 3 4