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HCM

Hall Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.3M
Cap. Flow
+$351K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.77%
Holding
83
New
1
Increased
29
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$208K
3
BAX icon
Baxter International
BAX
+$122K
4
TFC icon
Truist Financial
TFC
+$115K
5
CVX icon
Chevron
CVX
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$121K
2
CVS icon
CVS Health
CVS
+$107K
3
YUMC icon
Yum China
YUMC
+$78.7K
4
KMB icon
Kimberly-Clark
KMB
+$66.2K
5
DIS icon
Walt Disney
DIS
+$63.1K

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 15.86%
3 Industrials 15.1%
4 Consumer Staples 12.86%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$32.6B
$1.66M 1.44%
14,612
-590
-4% -$66.2K
DRI icon
27
Darden Restaurants
DRI
$23.6B
$1.61M 1.4%
14,494
+30
+0.2% +$3.38K
D icon
28
Dominion Energy
D
$55.9B
$1.55M 1.35%
22,084
+200
+0.9% +$14.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.51M 1.31%
7,040
– –
IP icon
30
International Paper
IP
$18B
$1.49M 1.29%
31,907
+5
+0% +$248
MO icon
31
Altria Group
MO
$117B
$1.47M 1.27%
24,317
-925
-4% -$54.9K
DUK icon
32
Duke Energy
DUK
$91.8B
$1.37M 1.19%
17,143
+110
+0.6% +$8.89K
TJX icon
33
TJX Companies
TJX
$135B
$1.29M 1.12%
23,080
+30
+0.1% +$1.54K
SLB icon
34
SLB Ltd
SLB
$77.6B
$1.29M 1.12%
21,182
+235
+1% +$15.1K
YUM icon
35
Yum! Brands
YUM
$37.6B
$1.16M 1%
12,735
-50
-0.4% -$4.17K
INTC icon
36
Intel
INTC
$534B
$1.12M 0.97%
23,668
-675
-3% -$32.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$1.12M 0.97%
18,500
+3,900
+27% +$236K
TFC icon
38
Truist Financial
TFC
$59.2B
$1.11M 0.96%
22,882
+2,235
+11% +$115K
NVS icon
39
Novartis
NVS
$264B
$1.09M 0.95%
14,168
-111
-0.8% -$8.21K
CLX icon
40
Clorox
CLX
$10.3B
$1.06M 0.92%
7,049
-5
-0.1% -$710
WMT icon
41
Walmart Inc
WMT
$853B
$1.02M 0.88%
32,583
+150
+0.5% +$4.59K
PG icon
42
Procter & Gamble
PG
$341B
$983K 0.85%
11,811
-431
-4% -$35.2K
KO icon
43
Coca-Cola
KO
$378B
$967K 0.84%
20,942
-365
-2% -$16.7K
TMO icon
44
Thermo Fisher Scientific
TMO
$240B
$923K 0.8%
3,780
+220
+6% +$50.6K
SBUX icon
45
Starbucks
SBUX
$111B
$908K 0.79%
15,976
-350
-2% -$18.5K
AMGN icon
46
Amgen
AMGN
$203B
$885K 0.77%
4,267
+179
+4% +$35.3K
AMZN icon
47
Amazon
AMZN
$2.65T
$869K 0.75%
8,680
-100
-1% -$9.4K
RTN
48
DELISTED
Raytheon Company
RTN
$799K 0.69%
3,865
-10
-0.3% -$1.99K
CVS icon
49
CVS Health
CVS
$117B
$773K 0.67%
9,816
-1,500
-13% -$107K
MRK icon
50
Merck
MRK
$358B
$639K 0.55%
9,441
-147
-2% -$9.37K
1
2
3 4

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Hall Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hall Capital Management held 83 positions worth $115M, up 8.8% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.2%. Hall Capital Management opened 1 new position and made no exits, leaving the 83-position portfolio largely intact.

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

  • Hall Capital Management's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 812 shares worth $215K.
  • Hall Capital Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $236K increase.
  • Hall Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $121K.
  • Hall Capital Management's ten largest holdings make up 36% of its $115M portfolio in Q3 2018.
  • Hall Capital Management opened 1 new position and closed 0 in Q3 2018.
  • Hall Capital Management's portfolio value rose 8.8% quarter-over-quarter to $115M.

Based on Hall Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.