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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
+9.02%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.38M
Cap. Flow
-$1.75M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.46%
Holding
82
New
3
Increased
29
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$308K
2
IBB icon
iShares Biotechnology ETF
IBB
+$252K
3
V icon
Visa
V
+$213K
4
LOW icon
Lowe's Companies
LOW
+$211K
5
TMO icon
Thermo Fisher Scientific
TMO
+$137K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$405K
3
AAPL icon
Apple
AAPL
+$403K
4
XOM icon
ExxonMobil
XOM
+$339K
5
AXP icon
American Express
AXP
+$269K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Consumer Staples 18.7%
3 Healthcare 15.72%
4 Consumer Discretionary 12.53%
5 Industrials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$1.79M 1.42%
25,816
+608
+2% +$42K
D icon
27
Dominion Energy
D
$60.1B
$1.65M 1.3%
20,840
-50
-0.2% -$3.93K
EMR icon
28
Emerson Electric
EMR
$86B
$1.63M 1.29%
24,900
-5
-0% -$329
TROW icon
29
T. Rowe Price
TROW
$24.2B
$1.61M 1.28%
12,570
+625
+5% +$82.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 1.13%
6,704
-100
-1% -$20.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.59T
$1.35M 1.07%
18,480
+1,120
+6% +$85.3K
DUK icon
32
Duke Energy
DUK
$96.6B
$1.35M 1.07%
15,272
-513
-3% -$42.3K
V icon
33
Visa
V
$684B
$1.32M 1.04%
6,591
+1,068
+19% +$213K
SBUX icon
34
Starbucks
SBUX
$119B
$1.3M 1.03%
15,182
-82
-0.5% -$6.54K
INTC icon
35
Intel
INTC
$457B
$1.28M 1.02%
24,878
-675
-3% -$35.1K
TJX icon
36
TJX Companies
TJX
$173B
$1.21M 0.96%
21,756
-65
-0.3% -$3.5K
CLX icon
37
Clorox
CLX
$11.8B
$1.1M 0.87%
5,240
-133
-2% -$29.6K
NVS icon
38
Novartis
NVS
$292B
$1.06M 0.84%
12,204
+557
+5% +$48.3K
KO icon
39
Coca-Cola
KO
$374B
$1M 0.8%
20,328
-419
-2% -$20.2K
TGT icon
40
Target
TGT
$67.9B
$976K 0.77%
6,203
+125
+2% +$17.2K
MRK icon
41
Merck
MRK
$315B
$910K 0.72%
11,492
-312
-3% -$24.4K
DRI icon
42
Darden Restaurants
DRI
$23.6B
$875K 0.69%
8,689
-360
-4% -$29.9K
MDLZ icon
43
Mondelez International
MDLZ
$78.6B
$869K 0.69%
15,128
+100
+0.7% +$5.57K
AXP icon
44
American Express
AXP
$233B
$796K 0.63%
7,943
-2,730
-26% -$269K
BAX icon
45
Baxter International
BAX
$14.5B
$763K 0.6%
9,503
+60
+0.6% +$5.05K
ADBE icon
46
Adobe
ADBE
$101B
$734K 0.58%
1,496
+7
+0.5% +$3.26K
YUM icon
47
Yum! Brands
YUM
$40.8B
$611K 0.48%
6,697
-2
-0% -$184
MMM icon
48
3M
MMM
$91.2B
$588K 0.47%
4,395
– –
MDT icon
49
Medtronic
MDT
$111B
$580K 0.46%
5,583
+725
+15% +$72.8K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$570K 0.45%
9,435
-155
-2% -$8.98K
1
2
3 4

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Hall Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hall Capital Management held 82 positions worth $126M, up 6.2% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hall Capital Management's Q3 2020 filing shows 3 new, 29 increased, 39 reduced and 2 closed positions. Its largest new stake was Tesla: 2,610 shares worth $373K. The largest sale was Gilead Sciences, an estimated $1.33M.

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

  • Hall Capital Management's largest Q3 2020 buy was Tesla: 2,610 shares worth $373K.
  • Hall Capital Management added most to Visa in Q3 2020, an estimated $213K increase.
  • Hall Capital Management's biggest Q3 2020 reduction was Gilead Sciences, cutting an estimated $1.33M.
  • Hall Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $339K.
  • Hall Capital Management's ten largest holdings make up 39% of its $126M portfolio in Q3 2020.
  • Hall Capital Management opened 3 new positions and closed 2 in Q3 2020.
  • Hall Capital Management's portfolio value rose 6.2% quarter-over-quarter to $126M.

Based on Hall Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.