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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
+2.18%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.4M
(-2.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
85
New
2
Increased
17
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$197K |
| 2 |
K
Kellanova
K
|
+$190K |
| 3 |
Honeywell
HON
|
+$151K |
| 4 |
American Express
AXP
|
+$104K |
| 5 |
Walmart Inc
WMT
|
+$87.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$572K |
| 2 |
Microsoft
MSFT
|
+$519K |
| 3 |
Amgen
AMGN
|
+$263K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$243K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Consumer Staples | 14.87% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $1.79M | 1.56% |
14,434
+225
| +2% | +$26.6K |
|
27
T. Rowe Price
TROW
$23.9B
| $1.65M | 1.44% |
14,442
-30
| -0.2% | -$3.34K |
|
28
Emerson Electric
EMR
$83.9B
| $1.65M | 1.44% |
24,650
-300
| -1% | -$18.9K |
|
29
Duke Energy
DUK
$97.8B
| $1.64M | 1.43% |
17,088
-65
| -0.4% | -$5.92K |
|
30
Darden Restaurants
DRI
$23.3B
| $1.59M | 1.39% |
13,479
-310
| -2% | -$37.8K |
|
31
Starbucks
SBUX
$120B
| $1.47M | 1.28% |
16,601
-1,390
| -8% | -$129K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.4M | 1.22% |
6,704
-1,148
| -15% | -$237K |
|
33
Thermo Fisher Scientific
TMO
$213B
| $1.36M | 1.19% |
4,670
+195
| +4% | +$55.8K |
|
34
Intel
INTC
$455B
| $1.31M | 1.14% |
25,419
-764
| -3% | -$37.6K |
|
35
TJX Companies
TJX
$174B
| $1.29M | 1.12% |
23,118
-160
| -0.7% | -$8.72K |
|
36
Yum! Brands
YUM
$41.8B
| $1.25M | 1.09% |
11,040
-920
| -8% | -$105K |
|
37
NextEra Energy
NEE
$181B
| $1.25M | 1.09% |
21,452
+240
| +1% | +$13K |
|
38
Coca-Cola
KO
$377B
| $1.14M | 0.99% |
20,962
-1,240
| -6% | -$66.4K |
|
|
39
American Express
AXP
$227B
| $1.12M | 0.97% |
9,437
+845
| +10% | +$104K |
|
40
Novartis
NVS
$297B
| $1.02M | 0.89% |
11,787
-1,004
| -8% | -$90.1K |
|
41
Truist Financial
TFC
$63.3B
| $941K | 0.82% |
17,634
-1,395
| -7% | -$69.1K |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.36T
| $904K | 0.79% |
14,800
-4,100
| -22% | -$243K |
|
43
Altria Group
MO
$114B
| $883K | 0.77% |
21,589
-1,788
| -8% | -$82.2K |
|
44
Clorox
CLX
$11.6B
| $859K | 0.75% |
5,658
-970
| -15% | -$153K |
|
45
Merck
MRK
$322B
| $829K | 0.72% |
10,323
-272
| -3% | -$21.8K |
|
|
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $822K | 0.72% |
10,355
-165
| -2% | -$13.4K |
|
47
Amazon
AMZN
$2.92T
| $743K | 0.65% |
8,560
-2,300
| -21% | -$213K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $741K | 0.65% |
3,775
+100
| +3% | +$18.5K |
|
49
Baxter International
BAX
$13.5B
| $733K | 0.64% |
8,375
+237
| +3% | +$20.2K |
|
|
50
3M
MMM
$90.9B
| $672K | 0.59% |
4,886
-4,090
| -46% | -$572K |
|
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Hall Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Hall Capital Management held 85 positions worth $115M, down 2.1% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hall Capital Management withdrew a net $4.3M in Q3 2019, closing 4 positions and reducing 51 holdings. Its most notable exit was Amgen, an estimated $263K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Hall Capital Management opened a new position in Target worth $221K.
- Hall Capital Management's largest Q3 2019 buy was Target: 2,068 shares worth $221K.
- Hall Capital Management added most to Honeywell in Q3 2019, an estimated $151K increase.
- Hall Capital Management's biggest Q3 2019 reduction was 3M, cutting an estimated $572K.
- Hall Capital Management fully exited Amgen in Q3 2019, selling an estimated $263K.
- Hall Capital Management's ten largest holdings make up 36% of its $115M portfolio in Q3 2019.
- Hall Capital Management opened 2 new positions and closed 4 in Q3 2019.
- Hall Capital Management's portfolio value fell 2.1% quarter-over-quarter to $115M.
Based on Hall Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.