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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
+7.65%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.83M
Cap. Flow
-$1.68M
Cap. Flow %
-1.47%
Top 10 Hldgs %
34.48%
Holding
88
New
3
Increased
22
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$650K
2
DLR icon
Digital Realty Trust
DLR
+$425K
3
HD icon
Home Depot
HD
+$362K
4
CVX icon
Chevron
CVX
+$346K
5
DD icon
DuPont de Nemours
DD
+$243K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$542K
2
CVS icon
CVS Health
CVS
+$513K
3
WELL icon
Welltower
WELL
+$334K
4
PAYX icon
Paychex
PAYX
+$317K
5
GIS icon
General Mills
GIS
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Industrials 15.38%
3 Consumer Staples 14.32%
4 Technology 13.63%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$659K 0.58%
12,520
+400
+3% +$20.6K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$621K 0.54%
8,235
-305
-4% -$22.3K
MRK icon
53
Merck
MRK
$322B
$593K 0.52%
11,050
-1,368
-11% -$75.8K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$592K 0.52%
10,515
-200
-2% -$11.5K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.48%
7,622
-325
-4% -$22.9K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$549K 0.48%
12,832
– –
YUMC icon
57
Yum China
YUMC
$16.5B
$532K 0.47%
13,281
+1,080
+9% +$44.4K
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$531K 0.46%
8,240
-155
-2% -$9.04K
FBNK
59
DELISTED
First Connecticut Bancorp, Inc
FBNK
$523K 0.46%
20,000
– –
BDX icon
60
Becton Dickinson
BDX
$45.6B
$468K 0.41%
2,240
-128
-5% -$26.8K
AMZN icon
61
Amazon
AMZN
$2.92T
$465K 0.41%
7,960
-100
-1% -$5.5K
NEE icon
62
NextEra Energy
NEE
$181B
$465K 0.41%
11,900
-660
-5% -$25.5K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$461K 0.4%
2,613
-23
-0.9% -$4.07K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$458K 0.4%
3,163
-15
-0.5% -$2.01K
CSX icon
65
CSX Corp
CSX
$93.4B
$457K 0.4%
24,930
-750
-3% -$13.3K
HSY icon
66
Hershey
HSY
$35.2B
$414K 0.36%
3,645
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$411K 0.36%
12,848
– –
O icon
68
Realty Income
O
$59.6B
$391K 0.34%
7,069
-2,673
-27% -$145K
EV
69
DELISTED
Eaton Vance Corp.
EV
$375K 0.33%
6,650
– –
BA icon
70
Boeing
BA
$171B
$369K 0.32%
1,250
-50
-4% -$13.5K
GIS icon
71
General Mills
GIS
$19.1B
$344K 0.3%
5,807
-5,020
-46% -$272K
KHC icon
72
Kraft Heinz
KHC
$30.7B
$340K 0.3%
4,369
-2,612
-37% -$205K
K
73
DELISTED
Kellanova
K
$328K 0.29%
5,138
-330
-6% -$19.9K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$322K 0.28%
1,207
– –
MDT icon
75
Medtronic
MDT
$109B
$315K 0.28%
3,895
+207
+6% +$16.6K
1 2
3
4

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Hall Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hall Capital Management held 88 positions worth $114M, up 5.4% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hall Capital Management's Q4 2017 filing shows 3 new, 22 increased, 50 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 1,347 shares worth $243K. The largest sale was SLB Ltd, an estimated $542K.

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

  • Hall Capital Management's largest Q4 2017 buy was DuPont de Nemours: 1,347 shares worth $243K.
  • Hall Capital Management added most to Walmart Inc in Q4 2017, an estimated $650K increase.
  • Hall Capital Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $542K.
  • Hall Capital Management fully exited Campbell Soup in Q4 2017, selling an estimated $236K.
  • Hall Capital Management's ten largest holdings make up 34% of its $114M portfolio in Q4 2017.
  • Hall Capital Management opened 3 new positions and closed 2 in Q4 2017.
  • Hall Capital Management's portfolio value rose 5.4% quarter-over-quarter to $114M.

Based on Hall Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.