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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
+5.93%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$5.86M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.9M |
| 4 |
McDonald's
MCD
|
+$4.52M |
| 5 |
JPMorgan Chase
JPM
|
+$4.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Consumer Staples | 14.61% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.29M | 1.48% |
+18,740
| New | +$2.19M |
|
27
Thermo Fisher Scientific
TMO
$213B
| $2.24M | 1.45% |
+4,449
| New | +$2.1M |
|
28
Procter & Gamble
PG
$336B
| $2.21M | 1.43% |
+16,370
| New | +$2.21M |
|
29
Pfizer
PFE
$143B
| $2.21M | 1.42% |
+56,344
| New | +$2.19M |
|
30
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.13M | 1.37% |
+20,874
| New | +$2.07M |
|
31
NextEra Energy
NEE
$181B
| $1.95M | 1.26% |
+26,600
| New | +$2M |
|
32
Starbucks
SBUX
$120B
| $1.95M | 1.26% |
+17,430
| New | +$1.97M |
|
33
Visa
V
$684B
| $1.9M | 1.22% |
+8,111
| New | +$1.85M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.75M | 1.13% |
+6,284
| New | +$1.76M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.54M | 1% |
+9,960
| New | +$1.53M |
|
36
Duke Energy
DUK
$97.8B
| $1.49M | 0.96% |
+15,045
| New | +$1.51M |
|
37
Target
TGT
$65.6B
| $1.46M | 0.94% |
+6,041
| New | +$1.32M |
|
38
Dominion Energy
D
$60.8B
| $1.45M | 0.94% |
+19,730
| New | +$1.52M |
|
39
TJX Companies
TJX
$174B
| $1.41M | 0.91% |
+20,939
| New | +$1.43M |
|
40
AT&T
T
$159B
| $1.39M | 0.9% |
+64,090
| New | +$1.46M |
|
41
Darden Restaurants
DRI
$23.3B
| $1.2M | 0.77% |
+8,211
| New | +$1.16M |
|
42
Coca-Cola
KO
$377B
| $1.06M | 0.68% |
+19,523
| New | +$1.06M |
|
43
Adobe
ADBE
$99.5B
| $1.02M | 0.66% |
+1,750
| New | +$902K |
|
44
Mondelez International
MDLZ
$79.5B
| $973K | 0.63% |
+15,578
| New | +$960K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $942K | 0.61% |
+23,960
| New | +$928K |
|
46
PayPal
PYPL
$48.9B
| $889K | 0.57% |
+3,051
| New | +$806K |
|
47
Novartis
NVS
$297B
| $876K | 0.57% |
+9,603
| New | +$855K |
|
48
Clorox
CLX
$11.6B
| $854K | 0.55% |
+4,748
| New | +$867K |
|
49
Merck
MRK
$322B
| $786K | 0.51% |
+10,101
| New | +$751K |
|
50
Yum! Brands
YUM
$41.8B
| $744K | 0.48% |
+6,467
| New | +$762K |
|
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Hall Capital Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Hall Capital Management, which disclosed 95 positions worth $155M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 47,621 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Staples and Healthcare.
- Hall Capital Management's largest Q2 2021 buy was Microsoft: 47,621 shares worth $12.9M.
- Hall Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q2 2021.
- Hall Capital Management disclosed 95 positions in Q2 2021, its first 13F filing on record.
Based on Hall Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.