HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+10.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.6%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
88
New
8
Increased
37
Reduced
29
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.56M |
| 2 |
Unilever
UL
|
$569K |
| 3 |
Starbucks
SBUX
|
$524K |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$463K |
| 5 |
EV
Eaton Vance Corp.
EV
|
$330K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$758K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$570K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$546K |
| 4 |
American Express
AXP
|
$518K |
| 5 |
Intel
INTC
|
$427K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Staples | 17.85% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $11.6M | 8.38% |
52,166
+115
| +0.2% | +$25.6K |
|
2
Apple
AAPL
$3.4T
| $6.17M | 4.46% |
46,507
-265
| -0.6% | -$35.2K |
|
3
PepsiCo
PEP
$206B
| $4.76M | 3.44% |
32,125
+491
| +2% | +$72.8K |
|
4
Johnson & Johnson
JNJ
$429B
| $4.72M | 3.41% |
29,971
+719
| +2% | +$113K |
|
5
McDonald's
MCD
$225B
| $4.46M | 3.22% |
20,772
+80
| +0.4% | +$17.2K |
|
|
6
Automatic Data Processing
ADP
$121B
| $4.3M | 3.11% |
24,393
-4,302
| -15% | -$758K |
|
7
Kimberly-Clark
KMB
$42.6B
| $4.28M | 3.09% |
31,729
-735
| -2% | -$99.1K |
|
8
Verizon
VZ
$183B
| $4.11M | 2.97% |
69,898
+1,416
| +2% | +$83.2K |
|
9
AbbVie
ABBV
$373B
| $4.08M | 2.95% |
38,044
+1,855
| +5% | +$199K |
|
10
Walmart
WMT
$779B
| $3.98M | 2.88% |
27,613
+172
| +0.6% | +$24.8K |
|
11
JPMorgan Chase
JPM
$821B
| $3.74M | 2.7% |
29,399
+444
| +2% | +$56.4K |
|
12
Honeywell
HON
$138B
| $3.55M | 2.56% |
16,679
+53
| +0.3% | +$11.3K |
|
13
Home Depot
HD
$404B
| $3.46M | 2.5% |
13,026
+413
| +3% | +$110K |
|
14
Union Pacific
UNP
$131B
| $3.32M | 2.4% |
15,948
+360
| +2% | +$75K |
|
15
Waste Management
WM
$90.7B
| $3.21M | 2.32% |
27,237
+450
| +2% | +$53.1K |
|
16
Abbott
ABT
$229B
| $2.98M | 2.15% |
27,229
+690
| +3% | +$75.5K |
|
17
Walt Disney
DIS
$212B
| $2.98M | 2.15% |
16,450
-70
| -0.4% | -$12.7K |
|
18
Costco
COST
$416B
| $2.97M | 2.14% |
7,872
+125
| +2% | +$47.1K |
|
19
Thermo Fisher Scientific
TMO
$184B
| $2.69M | 1.94% |
5,769
+191
| +3% | +$89K |
|
20
Amazon
AMZN
$2.41T
| $2.54M | 1.83% |
779
+36
| +5% | +$117K |
|
21
Lockheed Martin
LMT
$105B
| $2.5M | 1.81% |
7,044
+20
| +0.3% | +$7.1K |
|
22
Procter & Gamble
PG
$370B
| $2.3M | 1.66% |
16,520
+210
| +1% | +$29.2K |
|
|
23
Starbucks
SBUX
$102B
| $2.15M | 1.55% |
20,083
+4,901
| +32% | +$524K |
|
24
T Rowe Price
TROW
$23.1B
| $2.15M | 1.55% |
14,182
+1,612
| +13% | +$244K |
|
25
Paychex
PAYX
$48.9B
| $2.08M | 1.5% |
22,279
-3,982
| -15% | -$371K |
|