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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
-3.36%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$10.1M
(-8.8%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
88
New
2
Increased
19
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$381K |
| 2 |
Chevron
CVX
|
+$255K |
| 3 |
Home Depot
HD
|
+$202K |
| 4 |
Constellation Brands
STZ
|
+$200K |
| 5 |
T. Rowe Price
TROW
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.35M |
| 2 |
Digital Realty Trust
DLR
|
+$970K |
| 3 |
Microsoft
MSFT
|
+$483K |
| 4 |
Realty Income
O
|
+$391K |
| 5 |
AbbVie
ABBV
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.6% |
| 2 | Industrials | 15.53% |
| 3 | Technology | 14.46% |
| 4 | Consumer Staples | 13.76% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.1B
| $582K | 0.56% |
8,120
-115
| -1% | -$8.28K |
|
52
Yum China
YUMC
$16.5B
| $553K | 0.53% |
13,331
+50
| +0.4% | +$2.15K |
|
53
Amazon
AMZN
$2.92T
| $534K | 0.51% |
7,380
-580
| -7% | -$41.5K |
|
54
Mondelez International
MDLZ
$79.5B
| $533K | 0.51% |
12,782
-50
| -0.4% | -$2.17K |
|
|
FBNK
55
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $512K | 0.49% |
20,000
| – | – |
|
56
Merck
MRK
$322B
| $502K | 0.48% |
9,667
-1,383
| -13% | -$74.7K |
|
57
Becton Dickinson
BDX
$45.6B
| $465K | 0.45% |
2,202
-38
| -2% | -$8.32K |
|
58
NextEra Energy
NEE
$181B
| $465K | 0.45% |
11,400
-500
| -4% | -$19.3K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $464K | 0.45% |
7,084
-538
| -7% | -$38.4K |
|
|
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $462K | 0.44% |
7,740
-500
| -6% | -$31K |
|
61
CSX Corp
CSX
$93.4B
| $459K | 0.44% |
24,705
-225
| -0.9% | -$4.21K |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $420K | 0.4% |
12,848
| – | – |
|
63
Norfolk Southern
NSC
$75.4B
| $383K | 0.37% |
2,823
-340
| -11% | -$48.9K |
|
|
EV
64
DELISTED
Eaton Vance Corp.
EV
| $370K | 0.35% |
6,650
| – | – |
|
|
65
Citizens Financial Group
CFG
$30.3B
| $356K | 0.34% |
+8,490
| New | +$381K |
|
66
Hershey
HSY
$35.2B
| $356K | 0.34% |
3,595
-50
| -1% | -$5.17K |
|
67
Meta Platforms (Facebook)
META
$1.42T
| $356K | 0.34% |
2,227
-386
| -15% | -$69.3K |
|
68
Boeing
BA
$171B
| $339K | 0.33% |
1,035
-215
| -17% | -$72.6K |
|
69
Baxter International
BAX
$13.5B
| $327K | 0.31% |
5,024
+355
| +8% | +$24K |
|
70
Bank of America
BAC
$435B
| $320K | 0.31% |
10,664
+1,425
| +15% | +$44.8K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $318K | 0.31% |
1,207
| – | – |
|
72
Medtronic
MDT
$109B
| $306K | 0.29% |
3,820
-75
| -2% | -$6.19K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.1T
| $299K | 0.29% |
1
| – | – |
|
|
K
74
DELISTED
Kellanova
K
| $295K | 0.28% |
4,827
-311
| -6% | -$19.6K |
|
75
Blackrock
BLK
$169B
| $267K | 0.26% |
493
+25
| +5% | +$13.7K |
|
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Hall Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Hall Capital Management held 88 positions worth $104M, down 8.8% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hall Capital Management withdrew a net $5.76M in Q1 2018, closing 6 positions and reducing 51 holdings. Its most notable exit was Digital Realty Trust, an estimated $970K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hall Capital Management opened a new position in Citizens Financial Group worth $356K.
- Hall Capital Management's largest Q1 2018 buy was Citizens Financial Group: 8,490 shares worth $356K.
- Hall Capital Management added most to Chevron in Q1 2018, an estimated $255K increase.
- Hall Capital Management's biggest Q1 2018 reduction was Welltower, cutting an estimated $1.35M.
- Hall Capital Management fully exited Digital Realty Trust in Q1 2018, selling an estimated $970K.
- Hall Capital Management's ten largest holdings make up 35% of its $104M portfolio in Q1 2018.
- Hall Capital Management opened 2 new positions and closed 6 in Q1 2018.
- Hall Capital Management's portfolio value fell 8.8% quarter-over-quarter to $104M.
Based on Hall Capital Management's 13F filing for Q1 2018, filed 15 May 2018.