HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+9.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
82
New
3
Increased
30
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Tesla
TSLA
|
$373K |
| 3 |
iShares Biotechnology ETF
IBB
|
$252K |
| 4 |
Lowe's Companies
LOW
|
$227K |
| 5 |
Visa
V
|
$214K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$405K |
| 3 |
Exxon Mobil
XOM
|
$339K |
| 4 |
American Express
AXP
|
$274K |
| 5 |
Kimberly-Clark
KMB
|
$226K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $10.9M | 8.66% |
52,051
-1,928
| -4% | -$405K |
|
|
2
Apple
AAPL
$3.41T
| $5.42M | 4.29% |
46,772
+34,156
| +271% | +$3.96M |
|
|
3
Kimberly-Clark
KMB
$42.7B
| $4.79M | 3.8% |
32,464
-1,528
| -4% | -$226K |
|
4
McDonald's
MCD
$225B
| $4.54M | 3.6% |
20,692
-4
| -0% | -$878 |
|
5
PepsiCo
PEP
$206B
| $4.38M | 3.47% |
31,634
-250
| -0.8% | -$34.6K |
|
6
Johnson & Johnson
JNJ
$429B
| $4.35M | 3.45% |
29,252
+204
| +0.7% | +$30.4K |
|
7
Verizon
VZ
$185B
| $4.07M | 3.23% |
68,482
-538
| -0.8% | -$32K |
|
8
Automatic Data Processing
ADP
$121B
| $4M | 3.17% |
28,695
-53
| -0.2% | -$7.38K |
|
9
Walmart
WMT
$781B
| $3.84M | 3.04% |
27,441
+854
| +3% | +$119K |
|
10
Home Depot
HD
$404B
| $3.49M | 2.77% |
12,613
+218
| +2% | +$60.4K |
|
11
AbbVie
ABBV
$374B
| $3.17M | 2.51% |
36,189
+952
| +3% | +$83.3K |
|
12
Union Pacific
UNP
$132B
| $3.07M | 2.43% |
15,588
+355
| +2% | +$69.9K |
|
13
Waste Management
WM
$90.9B
| $3.03M | 2.4% |
26,787
+47
| +0.2% | +$5.32K |
|
14
Abbott
ABT
$229B
| $2.89M | 2.29% |
26,539
+285
| +1% | +$31K |
|
15
JPMorgan Chase
JPM
$824B
| $2.79M | 2.21% |
28,955
-473
| -2% | -$45.5K |
|
16
Costco
COST
$416B
| $2.75M | 2.18% |
7,747
-160
| -2% | -$56.7K |
|
17
Honeywell
HON
$138B
| $2.74M | 2.17% |
16,626
-40
| -0.2% | -$6.59K |
|
18
Lockheed Martin
LMT
$106B
| $2.69M | 2.13% |
7,024
+313
| +5% | +$120K |
|
19
Thermo Fisher Scientific
TMO
$184B
| $2.45M | 1.94% |
5,578
+332
| +6% | +$146K |
|
20
Amazon
AMZN
$2.4T
| $2.34M | 1.85% |
743
+16
| +2% | +$50.4K |
|
21
Procter & Gamble
PG
$370B
| $2.27M | 1.8% |
16,310
-325
| -2% | -$45.2K |
|
22
Paychex
PAYX
$49B
| $2.1M | 1.66% |
26,261
+340
| +1% | +$27.1K |
|
23
Walt Disney
DIS
$213B
| $2.05M | 1.62% |
16,520
-301
| -2% | -$37.4K |
|
24
Pfizer
PFE
$142B
| $2M | 1.59% |
54,588
+1,438
| +3% | +$52.8K |
|
25
AT&T
T
$208B
| $1.86M | 1.47% |
65,138
-2,985
| -4% | -$85.1K |
|