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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
-14.43%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$24.9M
(-20%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
86
New
4
Increased
27
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$2.8M |
| 2 |
Lockheed Martin
LMT
|
+$2.36M |
| 3 |
Verizon
VZ
|
+$742K |
| 4 |
Gilead Sciences
GILD
|
+$660K |
| 5 |
Walmart Inc
WMT
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.68M |
| 2 |
ExxonMobil
XOM
|
+$2.17M |
| 3 |
Chevron
CVX
|
+$2.04M |
| 4 |
JPMorgan Chase
JPM
|
+$968K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.49% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$181B
| $1.41M | 1.44% |
23,476
+948
| +4% | +$59.6K |
|
27
Intel
INTC
$459B
| $1.38M | 1.41% |
25,473
+129
| +0.5% | +$7.63K |
|
28
Duke Energy
DUK
$96.9B
| $1.28M | 1.31% |
15,880
-938
| -6% | -$86.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.23M | 1.25% |
6,704
-45
| -0.7% | -$9.56K |
|
30
Emerson Electric
EMR
$86.7B
| $1.18M | 1.2% |
24,705
+75
| +0.3% | +$4.94K |
|
31
T. Rowe Price
TROW
$24.2B
| $1.11M | 1.14% |
11,390
-3,160
| -22% | -$387K |
|
32
TJX Companies
TJX
$174B
| $1.04M | 1.06% |
21,721
-342
| -2% | -$19.7K |
|
33
Clorox
CLX
$11.9B
| $967K | 0.99% |
5,583
-45
| -0.8% | -$7.43K |
|
34
Amazon
AMZN
$3.06T
| $965K | 0.99% |
9,900
-360
| -4% | -$34.8K |
|
35
Novartis
NVS
$292B
| $936K | 0.96% |
11,352
-360
| -3% | -$32.1K |
|
36
Coca-Cola
KO
$374B
| $926K | 0.95% |
20,922
-300
| -1% | -$16.2K |
|
37
Starbucks
SBUX
$118B
| $924K | 0.94% |
14,059
-3,500
| -20% | -$283K |
|
38
American Express
AXP
$233B
| $896K | 0.92% |
10,468
+998
| +11% | +$116K |
|
39
Alphabet (Google) Class A
GOOGL
$4.57T
| $888K | 0.91% |
15,280
-1,060
| -6% | -$71.8K |
|
40
Merck
MRK
$316B
| $826K | 0.84% |
11,250
+539
| +5% | +$42.4K |
|
41
Baxter International
BAX
$14.5B
| $717K | 0.73% |
8,825
+335
| +4% | +$28.9K |
|
|
42
Gilead Sciences
GILD
$163B
| $714K | 0.73% |
+9,553
| New | +$660K |
|
43
Altria Group
MO
$114B
| $641K | 0.66% |
16,589
-2,355
| -12% | -$105K |
|
44
Mondelez International
MDLZ
$78.8B
| $609K | 0.62% |
12,153
-175
| -1% | -$9.48K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $604K | 0.62% |
6,400
+2,595
| +68% | +$514K |
|
46
Darden Restaurants
DRI
$23.6B
| $514K | 0.53% |
9,437
-3,592
| -28% | -$349K |
|
47
3M
MMM
$91.4B
| $502K | 0.51% |
4,395
-491
| -10% | -$64.6K |
|
48
Visa
V
$683B
| $489K | 0.5% |
3,038
+1,460
| +93% | +$275K |
|
49
Yum! Brands
YUM
$40.6B
| $471K | 0.48% |
6,874
-4,101
| -37% | -$383K |
|
50
Colgate-Palmolive
CL
$71.6B
| $448K | 0.46% |
6,745
+50
| +0.7% | +$3.53K |
|
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Hall Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hall Capital Management held 86 positions worth $97.9M, down 20% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hall Capital Management withdrew a net $5.21M in Q1 2020, closing 12 positions and reducing 37 holdings. Its most notable exit was RTX Corp, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hall Capital Management opened a new position in Lockheed Martin worth $2.03M.
- Hall Capital Management's largest Q1 2020 buy was Lockheed Martin: 5,989 shares worth $2.03M.
- Hall Capital Management added most to Kimberly-Clark in Q1 2020, an estimated $2.8M increase.
- Hall Capital Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $2.17M.
- Hall Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $3.68M.
- Hall Capital Management's ten largest holdings make up 40% of its $97.9M portfolio in Q1 2020.
- Hall Capital Management opened 4 new positions and closed 12 in Q1 2020.
- Hall Capital Management's portfolio value fell 20% quarter-over-quarter to $97.9M.
Based on Hall Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.