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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
+4.46%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.29M
Cap. Flow
-$1.96M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.34%
Holding
85
New
1
Increased
31
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$347K
2
NEE icon
NextEra Energy
NEE
+$238K
3
V icon
Visa
V
+$197K
4
WMT icon
Walmart Inc
WMT
+$178K
5
TMO icon
Thermo Fisher Scientific
TMO
+$161K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$803K
2
AMGN icon
Amgen
AMGN
+$631K
3
AAPL icon
Apple
AAPL
+$472K
4
WBA
Walgreens Boots Alliance
WBA
+$337K
5
NFLX icon
Netflix
NFLX
+$251K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 14.81%
3 Consumer Staples 13.68%
4 Industrials 13.58%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 1.43%
7,852
-456
-5% -$94.4K
WMT icon
27
Walmart Inc
WMT
$885B
$1.67M 1.42%
45,261
+5,160
+13% +$178K
EMR icon
28
Emerson Electric
EMR
$83.9B
$1.67M 1.42%
24,950
+95
+0.4% +$6.36K
TROW icon
29
T. Rowe Price
TROW
$23.9B
$1.59M 1.36%
14,472
-5
-0% -$526
PG icon
30
Procter & Gamble
PG
$336B
$1.56M 1.33%
14,209
+1,155
+9% +$123K
DUK icon
31
Duke Energy
DUK
$97.8B
$1.51M 1.29%
17,153
-380
-2% -$33.6K
SBUX icon
32
Starbucks
SBUX
$120B
$1.51M 1.29%
17,991
+635
+4% +$49.8K
YUM icon
33
Yum! Brands
YUM
$41.8B
$1.32M 1.13%
11,960
-200
-2% -$20.8K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$1.31M 1.12%
4,475
+585
+15% +$161K
MMM icon
35
3M
MMM
$90.9B
$1.3M 1.11%
8,976
-5,217
-37% -$803K
INTC icon
36
Intel
INTC
$455B
$1.25M 1.07%
26,183
-1,215
-4% -$60.2K
TJX icon
37
TJX Companies
TJX
$174B
$1.23M 1.05%
23,278
-662
-3% -$35.2K
NVS icon
38
Novartis
NVS
$297B
$1.17M 1%
12,791
-1,181
-8% -$100K
KO icon
39
Coca-Cola
KO
$377B
$1.13M 0.97%
22,202
+225
+1% +$11K
MO icon
40
Altria Group
MO
$114B
$1.11M 0.94%
23,377
-335
-1% -$17.5K
NEE icon
41
NextEra Energy
NEE
$181B
$1.09M 0.93%
21,212
+4,840
+30% +$238K
AXP icon
42
American Express
AXP
$227B
$1.06M 0.91%
8,592
+2,955
+52% +$347K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.03M 0.88%
10,860
-1,000
-8% -$93.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.87%
18,900
-1,720
-8% -$99.6K
CLX icon
45
Clorox
CLX
$11.6B
$1.01M 0.87%
6,628
-141
-2% -$21.5K
TFC icon
46
Truist Financial
TFC
$63.3B
$935K 0.8%
19,029
-1,947
-9% -$95.4K
MRK icon
47
Merck
MRK
$322B
$848K 0.72%
10,595
+1,243
+13% +$95.2K
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$838K 0.72%
10,520
+275
+3% +$20.9K
BAX icon
49
Baxter International
BAX
$13.5B
$667K 0.57%
8,138
+725
+10% +$56.3K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$657K 0.56%
12,195
+250
+2% +$13K
1
2
3 4

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Hall Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hall Capital Management held 85 positions worth $117M, up 2% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.5%. Hall Capital Management opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.

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

  • Hall Capital Management's largest Q2 2019 buy was Visa: 1,206 shares worth $209K.
  • Hall Capital Management added most to American Express in Q2 2019, an estimated $347K increase.
  • Hall Capital Management's biggest Q2 2019 reduction was 3M, cutting an estimated $803K.
  • Hall Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $337K.
  • Hall Capital Management's ten largest holdings make up 36% of its $117M portfolio in Q2 2019.
  • Hall Capital Management opened 1 new position and closed 2 in Q2 2019.
  • Hall Capital Management's portfolio value rose 2% quarter-over-quarter to $117M.

Based on Hall Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.