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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
+12.25%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14.3M
Cap. Flow
+$2.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.57%
Holding
85
New
8
Increased
34
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$302K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
3
NFLX icon
Netflix
NFLX
+$244K
4
AEP icon
American Electric Power
AEP
+$225K
5
AMZN icon
Amazon
AMZN
+$215K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$208K
2
RTX icon
RTX Corp
RTX
+$120K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$109K
4
TFC icon
Truist Financial
TFC
+$89K
5
ADP icon
Automatic Data Processing
ADP
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 15.99%
3 Industrials 14.38%
4 Consumer Staples 12.98%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$1.7M 1.48%
24,855
-337
-1% -$22.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 1.45%
8,308
+1,243
+18% +$251K
DUK icon
28
Duke Energy
DUK
$97.8B
$1.58M 1.37%
17,533
-10
-0.1% -$882
DIS icon
29
Walt Disney
DIS
$167B
$1.57M 1.37%
14,128
+190
+1% +$21.2K
INTC icon
30
Intel
INTC
$455B
$1.47M 1.28%
27,398
+745
+3% +$37.8K
TROW icon
31
T. Rowe Price
TROW
$23.9B
$1.45M 1.26%
14,477
-310
-2% -$29.9K
MO icon
32
Altria Group
MO
$114B
$1.36M 1.19%
23,712
-675
-3% -$34.5K
PG icon
33
Procter & Gamble
PG
$336B
$1.36M 1.18%
13,054
+1,295
+11% +$126K
WMT icon
34
Walmart Inc
WMT
$885B
$1.3M 1.14%
40,101
+780
+2% +$25.3K
SBUX icon
35
Starbucks
SBUX
$120B
$1.29M 1.12%
17,356
+495
+3% +$34K
TJX icon
36
TJX Companies
TJX
$174B
$1.27M 1.11%
23,940
-85
-0.4% -$4.24K
YUM icon
37
Yum! Brands
YUM
$41.8B
$1.21M 1.06%
12,160
-510
-4% -$48.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 1.06%
20,620
+1,080
+6% +$61K
NVS icon
39
Novartis
NVS
$297B
$1.2M 1.05%
13,972
-279
-2% -$22.4K
CLX icon
40
Clorox
CLX
$11.6B
$1.09M 0.95%
6,769
+195
+3% +$30.3K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.93%
3,890
+320
+9% +$79.6K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.06M 0.92%
11,860
+2,580
+28% +$215K
KO icon
43
Coca-Cola
KO
$377B
$1.03M 0.9%
21,977
+455
+2% +$21.3K
TFC icon
44
Truist Financial
TFC
$63.3B
$976K 0.85%
20,976
-1,825
-8% -$89K
AMGN icon
45
Amgen
AMGN
$208B
$941K 0.82%
4,952
+265
+6% +$50.6K
NEE icon
46
NextEra Energy
NEE
$181B
$791K 0.69%
16,372
+1,300
+9% +$59.4K
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$769K 0.67%
10,245
-70
-0.7% -$4.9K
MRK icon
48
Merck
MRK
$322B
$742K 0.65%
9,352
+31
+0.3% +$2.32K
RTN
49
DELISTED
Raytheon Company
RTN
$637K 0.55%
3,500
-105
-3% -$18.3K
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$626K 0.54%
38,100
– –
1
2
3 4

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Hall Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hall Capital Management held 85 positions worth $115M, up 14% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hall Capital Management's Q1 2019 filing shows 8 new, 34 increased, 34 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,211 shares worth $314K. The largest sale was Kellanova, an estimated $208K.

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

  • Hall Capital Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 1,211 shares worth $314K.
  • Hall Capital Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $251K increase.
  • Hall Capital Management's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $120K.
  • Hall Capital Management fully exited Kellanova in Q1 2019, selling an estimated $208K.
  • Hall Capital Management's ten largest holdings make up 36% of its $115M portfolio in Q1 2019.
  • Hall Capital Management opened 8 new positions and closed 1 in Q1 2019.
  • Hall Capital Management's portfolio value rose 14% quarter-over-quarter to $115M.

Based on Hall Capital Management's 13F filing for Q1 2019, filed 6 May 2019.