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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
+6.59%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.04M
Cap. Flow
+$1.22M
Cap. Flow %
0.99%
Top 10 Hldgs %
36.6%
Holding
83
New
2
Increased
39
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$292K
2
CFG icon
Citizens Financial Group
CFG
+$195K
3
ADBE icon
Adobe
ADBE
+$194K
4
AMZN icon
Amazon
AMZN
+$150K
5
HON icon
Honeywell
HON
+$114K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$216K
2
MO icon
Altria Group
MO
+$125K
3
BA icon
Boeing
BA
+$86.7K
4
XOM icon
ExxonMobil
XOM
+$83.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 14.6%
3 Consumer Staples 14.07%
4 Industrials 13.38%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.8B
$1.88M 1.53%
22,673
-400
-2% -$32.7K
EMR icon
27
Emerson Electric
EMR
$83.9B
$1.88M 1.53%
24,630
-20
-0.1% -$1.44K
TROW icon
28
T. Rowe Price
TROW
$23.9B
$1.77M 1.44%
14,550
+108
+0.7% +$12.8K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$1.57M 1.28%
4,840
+170
+4% +$51.5K
SBUX icon
30
Starbucks
SBUX
$120B
$1.54M 1.26%
17,559
+958
+6% +$81.7K
DUK icon
31
Duke Energy
DUK
$97.8B
$1.53M 1.25%
16,818
-270
-2% -$24.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 1.25%
6,749
+45
+0.7% +$9.77K
INTC icon
33
Intel
INTC
$455B
$1.52M 1.24%
25,344
-75
-0.3% -$4.2K
DRI icon
34
Darden Restaurants
DRI
$23.3B
$1.42M 1.16%
13,029
-450
-3% -$51.1K
NEE icon
35
NextEra Energy
NEE
$181B
$1.36M 1.11%
22,528
+1,076
+5% +$62.8K
TJX icon
36
TJX Companies
TJX
$174B
$1.35M 1.1%
22,063
-1,055
-5% -$62.4K
AXP icon
37
American Express
AXP
$227B
$1.18M 0.96%
9,470
+33
+0.3% +$3.94K
KO icon
38
Coca-Cola
KO
$377B
$1.18M 0.96%
21,222
+260
+1% +$14K
NVS icon
39
Novartis
NVS
$297B
$1.11M 0.9%
11,712
-75
-0.6% -$6.73K
YUM icon
40
Yum! Brands
YUM
$41.8B
$1.11M 0.9%
10,975
-65
-0.6% -$6.73K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.89%
16,340
+1,540
+10% +$99.3K
TFC icon
42
Truist Financial
TFC
$63.3B
$956K 0.78%
17,020
-614
-3% -$33.2K
AMZN icon
43
Amazon
AMZN
$2.92T
$948K 0.77%
10,260
+1,700
+20% +$150K
MO icon
44
Altria Group
MO
$114B
$945K 0.77%
18,944
-2,645
-12% -$125K
MRK icon
45
Merck
MRK
$322B
$930K 0.76%
10,711
+388
+4% +$31.9K
CLX icon
46
Clorox
CLX
$11.6B
$864K 0.7%
5,628
-30
-0.5% -$4.48K
RTN
47
DELISTED
Raytheon Company
RTN
$836K 0.68%
3,805
+30
+0.8% +$6.34K
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$775K 0.63%
10,265
-90
-0.9% -$6.8K
MMM icon
49
3M
MMM
$90.9B
$721K 0.59%
4,886
– –
BAX icon
50
Baxter International
BAX
$13.5B
$710K 0.58%
8,490
+115
+1% +$9.52K
1
2
3 4

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Hall Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hall Capital Management held 83 positions worth $123M, up 7% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Hall Capital Management opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

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

  • Hall Capital Management's largest Q4 2019 buy was Citizens Financial Group: 5,200 shares worth $211K.
  • Hall Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $292K increase.
  • Hall Capital Management's biggest Q4 2019 reduction was Altria Group, cutting an estimated $125K.
  • Hall Capital Management fully exited Constellation Brands in Q4 2019, selling an estimated $216K.
  • Hall Capital Management's ten largest holdings make up 37% of its $123M portfolio in Q4 2019.
  • Hall Capital Management opened 2 new positions and closed 1 in Q4 2019.
  • Hall Capital Management's portfolio value rose 7% quarter-over-quarter to $123M.

Based on Hall Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.