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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
+3.46%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.75M
Cap. Flow
-$307K
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.29%
Holding
81
New
4
Increased
21
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.34M
2
AMZN icon
Amazon
AMZN
+$333K
3
BA icon
Boeing
BA
+$218K
4
SYK icon
Stryker
SYK
+$196K
5
UNP icon
Union Pacific
UNP
+$120K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$270K
2
SO icon
Southern Company
SO
+$238K
3
PEP icon
PepsiCo
PEP
+$209K
4
PBCT
People's United Financial Inc
PBCT
+$195K
5
T icon
AT&T
T
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Consumer Staples 15.93%
3 Industrials 14.94%
4 Technology 13.43%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$624K 0.59%
4,248
-130
-3% -$18.4K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$601K 0.57%
8,215
-700
-8% -$49K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$593K 0.56%
3,858
-200
-5% -$30.6K
KHC icon
54
Kraft Heinz
KHC
$30.7B
$592K 0.56%
6,521
-65
-1% -$5.86K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$544K 0.52%
10,950
-300
-3% -$13.4K
FBNK
56
DELISTED
First Connecticut Bancorp, Inc
FBNK
$496K 0.47%
20,000
– –
K
57
DELISTED
Kellanova
K
$487K 0.46%
7,140
-1,171
-14% -$80.8K
CPB icon
58
Campbell Soup
CPB
$6.55B
$455K 0.43%
7,951
-1,400
-15% -$84.7K
AMGN icon
59
Amgen
AMGN
$208B
$433K 0.41%
2,641
+135
+5% +$22.4K
BDX icon
60
Becton Dickinson
BDX
$45.6B
$429K 0.41%
2,399
-82
-3% -$14.3K
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$425K 0.4%
7,780
+1,600
+26% +$85.9K
HSY icon
62
Hershey
HSY
$35.2B
$415K 0.39%
3,795
-310
-8% -$33.2K
NEE icon
63
NextEra Energy
NEE
$181B
$409K 0.39%
12,740
-140
-1% -$4.4K
CSX icon
64
CSX Corp
CSX
$93.4B
$407K 0.39%
26,205
-300
-1% -$4.57K
DUK icon
65
Duke Energy
DUK
$97.8B
$375K 0.36%
4,578
+265
+6% +$21.1K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$375K 0.36%
2,641
+475
+22% +$63.5K
AMZN icon
67
Amazon
AMZN
$2.92T
$355K 0.34%
+8,000
New +$333K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$344K 0.33%
3,074
-201
-6% -$23.5K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$342K 0.32%
12,848
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$304K 0.29%
7,160
+40
+0.6% +$1.68K
EV
71
DELISTED
Eaton Vance Corp.
EV
$303K 0.29%
6,750
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$285K 0.27%
1,207
-2
-0.2% -$465
YUMC icon
73
Yum China
YUMC
$16.5B
$272K 0.26%
10,008
-480
-5% -$12.8K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.24%
1
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$238K 0.23%
2,698
– –
1 2
3
4

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Hall Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hall Capital Management held 81 positions worth $105M, up 2.7% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hall Capital Management's Q1 2017 filing shows 4 new, 21 increased, 47 reduced and 1 closed positions. Its largest new stake was International Paper: 26,817 shares worth $1.29M. The largest sale was Walgreens Boots Alliance, an estimated $270K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Hall Capital Management's largest Q1 2017 buy was International Paper: 26,817 shares worth $1.29M.
  • Hall Capital Management added most to Union Pacific in Q1 2017, an estimated $120K increase.
  • Hall Capital Management's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $270K.
  • Hall Capital Management fully exited People's United Financial Inc in Q1 2017, selling an estimated $195K.
  • Hall Capital Management's ten largest holdings make up 33% of its $105M portfolio in Q1 2017.
  • Hall Capital Management opened 4 new positions and closed 1 in Q1 2017.
  • Hall Capital Management's portfolio value rose 2.7% quarter-over-quarter to $105M.

Based on Hall Capital Management's 13F filing for Q1 2017, filed 15 May 2017.