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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
-8.73%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$14.8M
(-13%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
85
New
2
Increased
25
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$603K |
| 2 |
American Express
AXP
|
+$525K |
| 3 |
Verizon
VZ
|
+$281K |
| 4 |
Walmart Inc
WMT
|
+$216K |
| 5 |
Intel
INTC
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.49M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$591K |
| 3 |
SLB Ltd
SLB
|
+$569K |
| 4 |
Blackrock
BLK
|
+$260K |
| 5 |
Constellation Brands
STZ
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.74% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Staples | 13.19% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$97.8B
| $1.51M | 1.51% |
17,543
+400
| +2% | +$34K |
|
27
Emerson Electric
EMR
$83.9B
| $1.5M | 1.5% |
25,192
+325
| +1% | +$21.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.44M | 1.44% |
7,065
+25
| +0.4% | +$5.22K |
|
29
Darden Restaurants
DRI
$23.3B
| $1.44M | 1.43% |
14,444
-50
| -0.3% | -$5.35K |
|
30
T. Rowe Price
TROW
$23.9B
| $1.36M | 1.36% |
14,787
-630
| -4% | -$61.2K |
|
|
31
Intel
INTC
$455B
| $1.25M | 1.24% |
26,653
+2,985
| +13% | +$140K |
|
|
32
Walmart Inc
WMT
$885B
| $1.22M | 1.21% |
39,321
+6,738
| +21% | +$216K |
|
33
Altria Group
MO
$114B
| $1.2M | 1.2% |
24,387
+70
| +0.3% | +$4.06K |
|
34
Yum! Brands
YUM
$41.8B
| $1.17M | 1.16% |
12,670
-65
| -0.5% | -$5.81K |
|
35
Novartis
NVS
$297B
| $1.1M | 1.09% |
14,251
+83
| +0.6% | +$6.46K |
|
36
Starbucks
SBUX
$120B
| $1.09M | 1.08% |
16,861
+885
| +6% | +$55.4K |
|
37
Procter & Gamble
PG
$336B
| $1.08M | 1.08% |
11,759
-52
| -0.4% | -$4.65K |
|
38
TJX Companies
TJX
$174B
| $1.07M | 1.07% |
24,025
+945
| +4% | +$47.7K |
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.02M | 1.02% |
19,540
+1,040
| +6% | +$56.2K |
|
40
Coca-Cola
KO
$377B
| $1.02M | 1.01% |
21,522
+580
| +3% | +$27.8K |
|
41
Clorox
CLX
$11.6B
| $1.01M | 1.01% |
6,574
-475
| -7% | -$74K |
|
42
Truist Financial
TFC
$63.3B
| $988K | 0.98% |
22,801
-81
| -0.4% | -$3.89K |
|
43
Amgen
AMGN
$208B
| $912K | 0.91% |
4,687
+420
| +10% | +$81.9K |
|
44
Thermo Fisher Scientific
TMO
$213B
| $799K | 0.79% |
3,570
-210
| -6% | -$49.3K |
|
45
Amazon
AMZN
$2.92T
| $697K | 0.69% |
9,280
+600
| +7% | +$49.9K |
|
46
Merck
MRK
$322B
| $680K | 0.68% |
9,321
-120
| -1% | -$8.47K |
|
|
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $661K | 0.66% |
10,315
+1,720
| +20% | +$122K |
|
48
NextEra Energy
NEE
$181B
| $655K | 0.65% |
15,072
+2,644
| +21% | +$116K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $553K | 0.55% |
3,605
-260
| -7% | -$46.6K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $550K | 0.55% |
+38,100
| New | +$603K |
|
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Hall Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hall Capital Management held 85 positions worth $101M, down 13% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hall Capital Management withdrew a net $3.71M in Q4 2018, closing 8 positions and reducing 43 holdings. Its most notable exit was International Paper, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hall Capital Management opened a new position in People's United Financial Inc worth $550K.
- Hall Capital Management's largest Q4 2018 buy was People's United Financial Inc: 38,100 shares worth $550K.
- Hall Capital Management added most to Verizon in Q4 2018, an estimated $281K increase.
- Hall Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $569K.
- Hall Capital Management fully exited International Paper in Q4 2018, selling an estimated $1.49M.
- Hall Capital Management's ten largest holdings make up 36% of its $101M portfolio in Q4 2018.
- Hall Capital Management opened 2 new positions and closed 8 in Q4 2018.
- Hall Capital Management's portfolio value fell 13% quarter-over-quarter to $101M.
Based on Hall Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.