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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
+10.36%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.1M
Cap. Flow
+$934K
Cap. Flow %
0.67%
Top 10 Hldgs %
37.9%
Holding
88
New
8
Increased
36
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$568K
2
SBUX icon
Starbucks
SBUX
+$468K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$430K
4
EV
Eaton Vance Corp.
EV
+$304K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$277K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$707K
2
UN
Unilever NV New York Registry Shares
UN
+$570K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$546K
4
AXP icon
American Express
AXP
+$474K
5
INTC icon
Intel
INTC
+$419K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Staples 17.85%
3 Healthcare 15.76%
4 Consumer Discretionary 12.28%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$2.06M 1.49%
26,673
+857
+3% +$64.1K
PFE icon
27
Pfizer
PFE
$143B
$2.02M 1.46%
54,858
-2,678
-5% -$98.2K
EMR icon
28
Emerson Electric
EMR
$83.9B
$2.01M 1.45%
24,980
+80
+0.3% +$5.95K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.73M 1.25%
19,740
+1,260
+7% +$106K
V icon
30
Visa
V
$684B
$1.7M 1.23%
7,763
+1,172
+18% +$240K
T icon
31
AT&T
T
$159B
$1.66M 1.2%
76,472
-9,771
-11% -$211K
D icon
32
Dominion Energy
D
$60.8B
$1.55M 1.12%
20,615
-225
-1% -$17.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 1.11%
6,604
-100
-1% -$22K
TJX icon
34
TJX Companies
TJX
$174B
$1.47M 1.06%
21,506
-250
-1% -$15.2K
DUK icon
35
Duke Energy
DUK
$97.8B
$1.39M 1%
15,142
-130
-0.9% -$12K
NVS icon
36
Novartis
NVS
$297B
$1.17M 0.84%
12,353
+149
+1% +$13K
KO icon
37
Coca-Cola
KO
$377B
$1.11M 0.8%
20,203
-125
-0.6% -$6.46K
TGT icon
38
Target
TGT
$65.6B
$1.1M 0.8%
6,258
+55
+0.9% +$9.17K
CLX icon
39
Clorox
CLX
$11.6B
$1.02M 0.74%
5,048
-192
-4% -$39.7K
DRI icon
40
Darden Restaurants
DRI
$23.3B
$1.01M 0.73%
8,451
-238
-3% -$25.5K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$915K 0.66%
15,653
+525
+3% +$30K
MRK icon
42
Merck
MRK
$322B
$876K 0.63%
11,225
-267
-2% -$20.4K
ADBE icon
43
Adobe
ADBE
$99.5B
$847K 0.61%
1,693
+197
+13% +$95.2K
INTC icon
44
Intel
INTC
$455B
$812K 0.59%
16,303
-8,575
-34% -$419K
BAX icon
45
Baxter International
BAX
$13.5B
$751K 0.54%
9,363
-140
-1% -$11.1K
YUM icon
46
Yum! Brands
YUM
$41.8B
$730K 0.53%
6,727
+30
+0.4% +$3.06K
PYPL icon
47
PayPal
PYPL
$48.9B
$719K 0.52%
3,068
+435
+17% +$90.1K
MDT icon
48
Medtronic
MDT
$109B
$674K 0.49%
5,750
+167
+3% +$18.4K
TSLA icon
49
Tesla
TSLA
$1.23T
$649K 0.47%
2,760
+150
+6% +$25.6K
MMM icon
50
3M
MMM
$90.9B
$642K 0.46%
4,395
– –
1
2
3 4

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Hall Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hall Capital Management held 88 positions worth $138M, up 9.6% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hall Capital Management's Q4 2020 filing shows 8 new, 36 increased, 30 reduced and 3 closed positions. Its largest new stake was Unilever: 8,378 shares worth $569K. The largest sale was Automatic Data Processing, an estimated $707K.

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

  • Hall Capital Management's largest Q4 2020 buy was Unilever: 8,378 shares worth $569K.
  • Hall Capital Management added most to Starbucks in Q4 2020, an estimated $468K increase.
  • Hall Capital Management's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $707K.
  • Hall Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $570K.
  • Hall Capital Management's ten largest holdings make up 38% of its $138M portfolio in Q4 2020.
  • Hall Capital Management opened 8 new positions and closed 3 in Q4 2020.
  • Hall Capital Management's portfolio value rose 9.6% quarter-over-quarter to $138M.

Based on Hall Capital Management's 13F filing for Q4 2020, filed 2 Mar 2021.