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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
+15.99%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$21M
Cap. Flow
+$6.59M
Cap. Flow %
5.54%
Top 10 Hldgs %
39.74%
Holding
81
New
7
Increased
49
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$995K
2
WMT icon
Walmart Inc
WMT
+$597K
3
AMZN icon
Amazon
AMZN
+$560K
4
V icon
Visa
V
+$454K
5
RTX icon
RTX Corp
RTX
+$418K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$604K
2
TFC icon
Truist Financial
TFC
+$421K
3
MO icon
Altria Group
MO
+$90.5K
4
CLX icon
Clorox
CLX
+$42K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Staples 18.58%
3 Healthcare 16.74%
4 Industrials 11.55%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$1.73M 1.46%
22,538
+12,985
+136% +$995K
D icon
27
Dominion Energy
D
$60.8B
$1.7M 1.43%
20,890
-50
-0.2% -$4.01K
EMR icon
28
Emerson Electric
EMR
$83.9B
$1.54M 1.3%
24,905
+200
+0.8% +$11.4K
INTC icon
29
Intel
INTC
$455B
$1.53M 1.29%
25,553
+80
+0.3% +$4.78K
NEE icon
30
NextEra Energy
NEE
$181B
$1.51M 1.27%
25,208
+1,732
+7% +$104K
TROW icon
31
T. Rowe Price
TROW
$23.9B
$1.48M 1.24%
11,945
+555
+5% +$63.3K
DUK icon
32
Duke Energy
DUK
$97.8B
$1.26M 1.06%
15,785
-95
-0.6% -$8.03K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 1.04%
17,360
+2,080
+14% +$140K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 1.02%
6,804
+100
+1% +$18.3K
CLX icon
35
Clorox
CLX
$11.6B
$1.18M 0.99%
5,373
-210
-4% -$42K
SBUX icon
36
Starbucks
SBUX
$120B
$1.12M 0.94%
15,264
+1,205
+9% +$90.6K
TJX icon
37
TJX Companies
TJX
$174B
$1.1M 0.93%
21,821
+100
+0.5% +$5.02K
V icon
38
Visa
V
$684B
$1.07M 0.9%
5,523
+2,485
+82% +$454K
NVS icon
39
Novartis
NVS
$297B
$1.02M 0.86%
11,647
+295
+3% +$25.5K
AXP icon
40
American Express
AXP
$227B
$1.02M 0.85%
10,673
+205
+2% +$18.9K
KO icon
41
Coca-Cola
KO
$377B
$927K 0.78%
20,747
-175
-0.8% -$8.06K
MRK icon
42
Merck
MRK
$322B
$871K 0.73%
11,804
+554
+5% +$41.7K
BAX icon
43
Baxter International
BAX
$13.5B
$813K 0.68%
9,443
+618
+7% +$53.8K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$768K 0.65%
15,028
+2,875
+24% +$148K
TGT icon
45
Target
TGT
$65.6B
$729K 0.61%
6,078
+2,220
+58% +$253K
DRI icon
46
Darden Restaurants
DRI
$23.3B
$686K 0.58%
9,049
-388
-4% -$27.5K
ADBE icon
47
Adobe
ADBE
$99.5B
$648K 0.55%
1,489
+398
+36% +$147K
YUM icon
48
Yum! Brands
YUM
$41.8B
$582K 0.49%
6,699
-175
-3% -$14.9K
MMM icon
49
3M
MMM
$90.9B
$573K 0.48%
4,395
– –
MO icon
50
Altria Group
MO
$114B
$560K 0.47%
14,270
-2,319
-14% -$90.5K
1
2
3 4

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Hall Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hall Capital Management held 81 positions worth $119M, up 21% from $97.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hall Capital Management deployed $6.59M of net new capital in Q2 2020, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was RTX Corp: 6,691 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Altria Group, an estimated $90.5K trimmed.

  • Hall Capital Management's largest Q2 2020 buy was RTX Corp: 6,691 shares worth $478K.
  • Hall Capital Management added most to Gilead Sciences in Q2 2020, an estimated $995K increase.
  • Hall Capital Management's biggest Q2 2020 reduction was Altria Group, cutting an estimated $90.5K.
  • Hall Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $604K.
  • Hall Capital Management's ten largest holdings make up 40% of its $119M portfolio in Q2 2020.
  • Hall Capital Management opened 7 new positions and closed 2 in Q2 2020.
  • Hall Capital Management's portfolio value rose 21% quarter-over-quarter to $119M.

Based on Hall Capital Management's 13F filing for Q2 2020, filed 16 Nov 2020.