HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
Apple
AAPL
|
$6.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.88M |
| 4 |
McDonald's
MCD
|
$4.49M |
| 5 |
PepsiCo
PEP
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Staples | 14.61% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.9M | 8.33% |
+47,621
| New | +$12.9M |
|
|
2
Apple
AAPL
$3.45T
| $6.2M | 4% |
+45,232
| New | +$6.2M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $4.88M | 3.15% |
+29,624
| New | +$4.88M |
|
|
4
McDonald's
MCD
$224B
| $4.49M | 2.9% |
+19,422
| New | +$4.49M |
|
|
5
PepsiCo
PEP
$204B
| $4.35M | 2.81% |
+29,362
| New | +$4.35M |
|
6
JPMorgan Chase
JPM
$829B
| $4.25M | 2.75% |
+27,353
| New | +$4.25M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.15M | 2.68% |
+17,477
| New | +$4.15M |
|
8
Automatic Data Processing
ADP
$123B
| $4.03M | 2.6% |
+20,273
| New | +$4.03M |
|
9
AbbVie
ABBV
$372B
| $4M | 2.58% |
+35,472
| New | +$4M |
|
10
Waste Management
WM
$91.2B
| $3.95M | 2.55% |
+28,179
| New | +$3.95M |
|
11
Honeywell
HON
$139B
| $3.82M | 2.46% |
+17,403
| New | +$3.82M |
|
12
Verizon
VZ
$186B
| $3.81M | 2.46% |
+68,077
| New | +$3.81M |
|
13
Home Depot
HD
$405B
| $3.75M | 2.42% |
+11,766
| New | +$3.75M |
|
14
Kimberly-Clark
KMB
$42.8B
| $3.54M | 2.28% |
+26,462
| New | +$3.54M |
|
15
Walmart
WMT
$774B
| $3.53M | 2.28% |
+25,003
| New | +$3.53M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.47M | 2.24% |
+54,748
| New | +$3.47M |
|
17
Union Pacific
UNP
$133B
| $3.29M | 2.12% |
+14,956
| New | +$3.29M |
|
18
Abbott
ABT
$231B
| $2.99M | 1.93% |
+25,786
| New | +$2.99M |
|
19
Walt Disney
DIS
$213B
| $2.71M | 1.75% |
+15,408
| New | +$2.71M |
|
20
Costco
COST
$418B
| $2.64M | 1.7% |
+6,666
| New | +$2.64M |
|
21
Lockheed Martin
LMT
$106B
| $2.58M | 1.67% |
+6,825
| New | +$2.58M |
|
22
T Rowe Price
TROW
$23.6B
| $2.45M | 1.58% |
+12,348
| New | +$2.45M |
|
23
Emerson Electric
EMR
$74.3B
| $2.43M | 1.57% |
+25,206
| New | +$2.43M |
|
24
Amazon
AMZN
$2.44T
| $2.35M | 1.52% |
+683
| New | +$2.35M |
|
25
Paychex
PAYX
$50.2B
| $2.33M | 1.5% |
+21,676
| New | +$2.33M |
|