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HCM
Hall Capital Management Portfolio holdings
AUM
$280M
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
-3.36%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$10.1M
(-8.8%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
88
New
2
Increased
19
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$381K |
| 2 |
Chevron
CVX
|
+$255K |
| 3 |
Home Depot
HD
|
+$202K |
| 4 |
Constellation Brands
STZ
|
+$200K |
| 5 |
T. Rowe Price
TROW
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.35M |
| 2 |
Digital Realty Trust
DLR
|
+$970K |
| 3 |
Microsoft
MSFT
|
+$483K |
| 4 |
Realty Income
O
|
+$391K |
| 5 |
AbbVie
ABBV
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.6% |
| 2 | Industrials | 15.53% |
| 3 | Technology | 14.46% |
| 4 | Consumer Staples | 13.76% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$60.8B
| $1.54M | 1.48% |
22,884
-637
| -3% | -$47K |
|
27
International Paper
IP
$21.6B
| $1.54M | 1.48% |
30,495
+626
| +2% | +$34.8K |
|
|
28
T. Rowe Price
TROW
$23.9B
| $1.44M | 1.38% |
13,367
+1,795
| +16% | +$200K |
|
29
Costco
COST
$422B
| $1.42M | 1.36% |
7,525
-395
| -5% | -$74.5K |
|
30
Duke Energy
DUK
$97.8B
| $1.4M | 1.35% |
18,113
-2,275
| -11% | -$176K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.4M | 1.34% |
7,030
-145
| -2% | -$29.8K |
|
32
Intel
INTC
$455B
| $1.28M | 1.23% |
24,598
+720
| +3% | +$34.2K |
|
33
Darden Restaurants
DRI
$23.3B
| $1.25M | 1.2% |
14,639
-715
| -5% | -$67.7K |
|
34
SLB Ltd
SLB
$73.6B
| $1.14M | 1.09% |
17,566
+1,505
| +9% | +$105K |
|
35
Yum! Brands
YUM
$41.8B
| $1.08M | 1.04% |
12,745
-75
| -0.6% | -$6.15K |
|
36
Novartis
NVS
$297B
| $1.04M | 1% |
14,335
-402
| -3% | -$30.6K |
|
37
Truist Financial
TFC
$63.3B
| $1.03M | 0.99% |
19,877
+845
| +4% | +$45.5K |
|
38
Procter & Gamble
PG
$336B
| $1.01M | 0.97% |
12,700
-437
| -3% | -$36.4K |
|
39
Clorox
CLX
$11.6B
| $1M | 0.96% |
7,519
-296
| -4% | -$39.8K |
|
40
Starbucks
SBUX
$120B
| $955K | 0.92% |
16,501
-725
| -4% | -$41.9K |
|
41
Coca-Cola
KO
$377B
| $916K | 0.88% |
21,097
-900
| -4% | -$40.4K |
|
42
Walmart Inc
WMT
$885B
| $912K | 0.87% |
30,753
-90
| -0.3% | -$2.9K |
|
43
TJX Companies
TJX
$174B
| $885K | 0.85% |
21,690
+400
| +2% | +$15.8K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $832K | 0.8% |
3,855
+15
| +0.4% | +$3.1K |
|
45
Bristol-Myers Squibb
BMY
$133B
| $766K | 0.73% |
12,109
| – | – |
|
46
Thermo Fisher Scientific
TMO
$213B
| $735K | 0.71% |
3,560
-100
| -3% | -$21K |
|
47
CVS Health
CVS
$133B
| $724K | 0.69% |
11,636
-75
| -0.6% | -$5.38K |
|
48
Amgen
AMGN
$208B
| $690K | 0.66% |
4,048
+57
| +1% | +$10.5K |
|
49
Alphabet (Google) Class A
GOOGL
$4.36T
| $681K | 0.65% |
13,140
+620
| +5% | +$34.4K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $593K | 0.57% |
10,515
| – | – |
|
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Hall Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Hall Capital Management held 88 positions worth $104M, down 8.8% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hall Capital Management withdrew a net $5.76M in Q1 2018, closing 6 positions and reducing 51 holdings. Its most notable exit was Digital Realty Trust, an estimated $970K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hall Capital Management opened a new position in Citizens Financial Group worth $356K.
- Hall Capital Management's largest Q1 2018 buy was Citizens Financial Group: 8,490 shares worth $356K.
- Hall Capital Management added most to Chevron in Q1 2018, an estimated $255K increase.
- Hall Capital Management's biggest Q1 2018 reduction was Welltower, cutting an estimated $1.35M.
- Hall Capital Management fully exited Digital Realty Trust in Q1 2018, selling an estimated $970K.
- Hall Capital Management's ten largest holdings make up 35% of its $104M portfolio in Q1 2018.
- Hall Capital Management opened 2 new positions and closed 6 in Q1 2018.
- Hall Capital Management's portfolio value fell 8.8% quarter-over-quarter to $104M.
Based on Hall Capital Management's 13F filing for Q1 2018, filed 15 May 2018.