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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
+2.74%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$891K
Cap. Flow
-$1.19M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.7%
Holding
84
New
4
Increased
31
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.36M
2
WELL icon
Welltower
WELL
+$502K
3
DLR icon
Digital Realty Trust
DLR
+$496K
4
RTN
Raytheon Company
RTN
+$475K
5
AAPL icon
Apple
AAPL
+$298K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.74M
2
GE icon
GE Aerospace
GE
+$1.31M
3
PAYX icon
Paychex
PAYX
+$1.07M
4
O icon
Realty Income
O
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Consumer Staples 15.61%
3 Industrials 15.16%
4 Technology 12.89%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.6%
8,077
-430
-5% -$35.4K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$624K 0.59%
14,448
-1,425
-9% -$64.3K
KHC icon
53
Kraft Heinz
KHC
$30.7B
$605K 0.57%
7,062
+541
+8% +$49.1K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$603K 0.57%
8,140
-75
-0.9% -$5.57K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$598K 0.56%
10,815
-135
-1% -$7.29K
GE icon
56
GE Aerospace
GE
$374B
$574K 0.54%
4,432
-9,590
-68% -$1.31M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$568K 0.53%
12,220
+5,060
+71% +$237K
FBNK
58
DELISTED
First Connecticut Bancorp, Inc
FBNK
$513K 0.48%
20,000
– –
DLR icon
59
Digital Realty Trust
DLR
$69.7B
$489K 0.46%
+4,330
New +$496K
RTN
60
DELISTED
Raytheon Company
RTN
$484K 0.46%
+2,995
New +$475K
CSX icon
61
CSX Corp
CSX
$93.4B
$466K 0.44%
25,605
-600
-2% -$10.3K
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$456K 0.43%
8,270
+490
+6% +$27.4K
BDX icon
63
Becton Dickinson
BDX
$45.6B
$451K 0.42%
2,368
-31
-1% -$5.66K
NEE icon
64
NextEra Energy
NEE
$181B
$442K 0.42%
12,620
-120
-0.9% -$4.1K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$417K 0.39%
2,759
+118
+4% +$17.5K
K
66
DELISTED
Kellanova
K
$405K 0.38%
6,203
-937
-13% -$63K
CPB icon
67
Campbell Soup
CPB
$6.55B
$404K 0.38%
7,751
-200
-3% -$11.3K
YUMC icon
68
Yum China
YUMC
$16.5B
$399K 0.38%
10,126
+118
+1% +$4.26K
HSY icon
69
Hershey
HSY
$35.2B
$391K 0.37%
3,645
-150
-4% -$16.5K
AMZN icon
70
Amazon
AMZN
$2.92T
$390K 0.37%
8,060
+60
+0.8% +$2.86K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$389K 0.37%
3,193
+119
+4% +$14K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$352K 0.33%
12,848
– –
EV
73
DELISTED
Eaton Vance Corp.
EV
$315K 0.3%
6,650
-100
-1% -$4.55K
MDT icon
74
Medtronic
MDT
$109B
$306K 0.29%
+3,445
New +$290K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$292K 0.27%
1,207
– –
1 2
3
4

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Hall Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hall Capital Management held 84 positions worth $106M, up 0.85% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hall Capital Management's Q2 2017 filing shows 4 new, 31 increased, 38 reduced and 1 closed positions. Its largest new stake was Digital Realty Trust: 4,330 shares worth $489K. The largest sale was Southern Company, an estimated $1.74M.

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

  • Hall Capital Management's largest Q2 2017 buy was Digital Realty Trust: 4,330 shares worth $489K.
  • Hall Capital Management added most to Duke Energy in Q2 2017, an estimated $1.36M increase.
  • Hall Capital Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.31M.
  • Hall Capital Management fully exited Southern Company in Q2 2017, selling an estimated $1.74M.
  • Hall Capital Management's ten largest holdings make up 34% of its $106M portfolio in Q2 2017.
  • Hall Capital Management opened 4 new positions and closed 1 in Q2 2017.
  • Hall Capital Management's portfolio value rose 0.85% quarter-over-quarter to $106M.

Based on Hall Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.