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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
+2.83%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.8M
Cap. Flow
-$328K
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.44%
Holding
84
New
2
Increased
29
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$232K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$223K
3
CFG icon
Citizens Financial Group
CFG
+$207K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K
5
TROW icon
T. Rowe Price
TROW
+$184K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$301K
2
WELL icon
Welltower
WELL
+$239K
3
KHC icon
Kraft Heinz
KHC
+$222K
4
BMY icon
Bristol-Myers Squibb
BMY
+$187K
5
MO icon
Altria Group
MO
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 15.39%
3 Industrials 14.76%
4 Consumer Staples 12.8%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.59M 1.5%
15,180
-751
-5% -$76.8K
IP icon
27
International Paper
IP
$21.6B
$1.57M 1.48%
31,902
+1,407
+5% +$71.9K
DRI icon
28
Darden Restaurants
DRI
$23.3B
$1.55M 1.46%
14,464
-175
-1% -$16K
D icon
29
Dominion Energy
D
$60.8B
$1.49M 1.41%
21,884
-1,000
-4% -$65.1K
MO icon
30
Altria Group
MO
$114B
$1.43M 1.35%
25,242
-2,363
-9% -$136K
SLB icon
31
SLB Ltd
SLB
$73.6B
$1.4M 1.32%
20,947
+3,381
+19% +$232K
DUK icon
32
Duke Energy
DUK
$97.8B
$1.35M 1.27%
17,033
-1,080
-6% -$83.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 1.24%
7,040
+10
+0.1% +$1.95K
INTC icon
34
Intel
INTC
$455B
$1.21M 1.14%
24,343
-255
-1% -$13.5K
TJX icon
35
TJX Companies
TJX
$174B
$1.1M 1.03%
23,050
+1,360
+6% +$59.7K
TFC icon
36
Truist Financial
TFC
$63.3B
$1.04M 0.98%
20,647
+770
+4% +$40.9K
YUM icon
37
Yum! Brands
YUM
$41.8B
$1M 0.94%
12,785
+40
+0.3% +$3.34K
NVS icon
38
Novartis
NVS
$297B
$967K 0.91%
14,279
-56
-0.4% -$3.86K
PG icon
39
Procter & Gamble
PG
$336B
$956K 0.9%
12,242
-458
-4% -$34.5K
CLX icon
40
Clorox
CLX
$11.6B
$954K 0.9%
7,054
-465
-6% -$57.4K
KO icon
41
Coca-Cola
KO
$377B
$935K 0.88%
21,307
+210
+1% +$9.07K
WMT icon
42
Walmart Inc
WMT
$885B
$926K 0.87%
32,433
+1,680
+5% +$47.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$824K 0.78%
14,600
+1,460
+11% +$79.4K
SBUX icon
44
Starbucks
SBUX
$120B
$798K 0.75%
16,326
-175
-1% -$9.93K
AMGN icon
45
Amgen
AMGN
$208B
$755K 0.71%
4,088
+40
+1% +$7.08K
RTN
46
DELISTED
Raytheon Company
RTN
$749K 0.71%
3,875
+20
+0.5% +$4.2K
AMZN icon
47
Amazon
AMZN
$2.92T
$746K 0.7%
8,780
+1,400
+19% +$111K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$737K 0.69%
3,560
– –
CVS icon
49
CVS Health
CVS
$133B
$728K 0.69%
11,316
-320
-3% -$21.1K
FBNK
50
DELISTED
First Connecticut Bancorp, Inc
FBNK
$612K 0.58%
20,000
– –
1
2
3 4

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Hall Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hall Capital Management held 84 positions worth $106M, up 1.7% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Hall Capital Management opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Hall Capital Management's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class A: 3,218 shares worth $223K.
  • Hall Capital Management added most to SLB Ltd in Q2 2018, an estimated $232K increase.
  • Hall Capital Management's biggest Q2 2018 reduction was Honeywell, cutting an estimated $301K.
  • Hall Capital Management fully exited Welltower in Q2 2018, selling an estimated $239K.
  • Hall Capital Management's ten largest holdings make up 35% of its $106M portfolio in Q2 2018.
  • Hall Capital Management opened 2 new positions and closed 2 in Q2 2018.
  • Hall Capital Management's portfolio value rose 1.7% quarter-over-quarter to $106M.

Based on Hall Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.