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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
+3.14%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.18M
Cap. Flow
-$547K
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.8%
Holding
85
New
2
Increased
30
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$505K
2
HON icon
Honeywell
HON
+$217K
3
BLK icon
Blackrock
BLK
+$198K
4
AXP icon
American Express
AXP
+$195K
5
WELL icon
Welltower
WELL
+$145K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$294K
2
CVS icon
CVS Health
CVS
+$256K
3
O icon
Realty Income
O
+$185K
4
GIS icon
General Mills
GIS
+$183K
5
DIS icon
Walt Disney
DIS
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Industrials 15.11%
3 Consumer Staples 14.25%
4 Technology 13.21%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$622K 0.57%
8,540
+400
+5% +$28.8K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$614K 0.57%
7,947
-130
-2% -$10.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$590K 0.54%
12,120
-100
-0.8% -$4.74K
DLR icon
54
Digital Realty Trust
DLR
$69.7B
$580K 0.53%
4,905
+575
+13% +$66.5K
GIS icon
55
General Mills
GIS
$19.1B
$560K 0.52%
10,827
-3,343
-24% -$183K
KHC icon
56
Kraft Heinz
KHC
$30.7B
$541K 0.5%
6,981
-81
-1% -$6.78K
O icon
57
Realty Income
O
$59.6B
$540K 0.5%
9,742
-3,328
-25% -$185K
FBNK
58
DELISTED
First Connecticut Bancorp, Inc
FBNK
$535K 0.49%
20,000
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$522K 0.48%
12,832
-1,616
-11% -$68.6K
YUMC icon
60
Yum China
YUMC
$16.5B
$488K 0.45%
12,201
+2,075
+20% +$77.3K
CSX icon
61
CSX Corp
CSX
$93.4B
$464K 0.43%
25,680
+75
+0.3% +$1.29K
NEE icon
62
NextEra Energy
NEE
$181B
$460K 0.42%
12,560
-60
-0.5% -$2.2K
BDX icon
63
Becton Dickinson
BDX
$45.6B
$453K 0.42%
2,368
– –
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$450K 0.41%
2,636
-123
-4% -$20.5K
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$446K 0.41%
8,395
+125
+2% +$6.63K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$420K 0.39%
3,178
-15
-0.5% -$1.82K
HSY icon
67
Hershey
HSY
$35.2B
$398K 0.37%
3,645
– –
AMZN icon
68
Amazon
AMZN
$2.92T
$387K 0.36%
8,060
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$380K 0.35%
12,848
– –
BA icon
70
Boeing
BA
$171B
$330K 0.3%
1,300
+20
+2% +$4.66K
EV
71
DELISTED
Eaton Vance Corp.
EV
$328K 0.3%
6,650
– –
K
72
DELISTED
Kellanova
K
$320K 0.29%
5,468
-735
-12% -$46.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$303K 0.28%
1,207
– –
MDT icon
74
Medtronic
MDT
$109B
$287K 0.26%
3,688
+243
+7% +$20.2K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.25%
1
– –
1 2
3
4

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Hall Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hall Capital Management held 85 positions worth $109M, up 2.1% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. Hall Capital Management opened 2 new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Hall Capital Management's largest Q3 2017 buy was Blackrock: 463 shares worth $207K.
  • Hall Capital Management added most to Home Depot in Q3 2017, an estimated $505K increase.
  • Hall Capital Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $294K.
  • Hall Capital Management's ten largest holdings make up 34% of its $109M portfolio in Q3 2017.
  • Hall Capital Management opened 2 new positions and closed 0 in Q3 2017.
  • Hall Capital Management's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on Hall Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.