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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
+0.69%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.69M
Cap. Flow
+$1.11M
Cap. Flow %
0.71%
Top 10 Hldgs %
35.11%
Holding
95
New
–
Increased
43
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$201K
3
TGT icon
Target
TGT
+$111K
4
SCHW
Charles Schwab
SCHW
+$104K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$90.2K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$431K
2
CPB icon
Campbell Soup
CPB
+$233K
3
KSU
Kansas City Southern
KSU
+$207K
4
T icon
AT&T
T
+$183K
5
VZ icon
Verizon
VZ
+$122K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Consumer Staples 14.1%
3 Healthcare 13.84%
4 Industrials 11.42%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$2.41M 1.54%
25,591
+385
+2% +$38.4K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.34M 1.49%
6,773
-52
-0.8% -$18.8K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$2.32M 1.48%
22,772
+1,898
+9% +$201K
AMZN icon
29
Amazon
AMZN
$2.92T
$2.31M 1.47%
14,060
+400
+3% +$69K
PG icon
30
Procter & Gamble
PG
$336B
$2.29M 1.46%
16,361
-9
-0.1% -$1.28K
NEE icon
31
NextEra Energy
NEE
$181B
$2.12M 1.35%
27,020
+420
+2% +$33.9K
SBUX icon
32
Starbucks
SBUX
$120B
$1.94M 1.24%
17,626
+196
+1% +$22.9K
V icon
33
Visa
V
$684B
$1.84M 1.18%
8,275
+164
+2% +$38.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 1.09%
6,249
-35
-0.6% -$9.83K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 0.99%
10,087
+127
+1% +$20.2K
DUK icon
36
Duke Energy
DUK
$97.8B
$1.49M 0.95%
15,295
+250
+2% +$25.9K
TGT icon
37
Target
TGT
$65.6B
$1.48M 0.95%
6,486
+445
+7% +$111K
D icon
38
Dominion Energy
D
$60.8B
$1.45M 0.92%
19,785
+55
+0.3% +$4.19K
TJX icon
39
TJX Companies
TJX
$174B
$1.38M 0.88%
20,909
-30
-0.1% -$2.09K
DRI icon
40
Darden Restaurants
DRI
$23.3B
$1.25M 0.8%
8,236
+25
+0.3% +$3.67K
T icon
41
AT&T
T
$159B
$1.13M 0.72%
55,376
-8,714
-14% -$183K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.65%
26,260
+2,300
+10% +$90.2K
KO icon
43
Coca-Cola
KO
$377B
$1.02M 0.65%
19,410
-113
-0.6% -$6.3K
ADBE icon
44
Adobe
ADBE
$99.5B
$1M 0.64%
1,738
-12
-0.7% -$7.55K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$900K 0.57%
15,463
-115
-0.7% -$7.15K
PYPL icon
46
PayPal
PYPL
$48.9B
$828K 0.53%
3,182
+131
+4% +$37.2K
NVS icon
47
Novartis
NVS
$297B
$811K 0.52%
9,921
+318
+3% +$28.6K
YUM icon
48
Yum! Brands
YUM
$41.8B
$806K 0.51%
6,592
+125
+2% +$15.9K
BAC icon
49
Bank of America
BAC
$435B
$777K 0.5%
18,297
+2,174
+13% +$87.6K
MRK icon
50
Merck
MRK
$322B
$753K 0.48%
10,023
-78
-0.8% -$5.93K
1
2
3 4

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Hall Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hall Capital Management held 95 positions worth $157M, up 1.1% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Hall Capital Management opened no new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hall Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $1.03M increase.
  • Hall Capital Management's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $431K.
  • Hall Capital Management fully exited Campbell Soup in Q3 2021, selling an estimated $233K.
  • Hall Capital Management's ten largest holdings make up 35% of its $157M portfolio in Q3 2021.
  • Hall Capital Management opened 0 new positions and closed 2 in Q3 2021.
  • Hall Capital Management's portfolio value rose 1.1% quarter-over-quarter to $157M.

Based on Hall Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.