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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
+2.83%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.8M
Cap. Flow
-$328K
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.44%
Holding
84
New
2
Increased
29
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$232K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$223K
3
CFG icon
Citizens Financial Group
CFG
+$207K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K
5
TROW icon
T. Rowe Price
TROW
+$184K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$301K
2
WELL icon
Welltower
WELL
+$239K
3
KHC icon
Kraft Heinz
KHC
+$222K
4
BMY icon
Bristol-Myers Squibb
BMY
+$187K
5
MO icon
Altria Group
MO
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 15.39%
3 Industrials 14.76%
4 Consumer Staples 12.8%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$589K 0.56%
10,575
+60
+0.6% +$3.36K
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$567K 0.53%
8,210
+470
+6% +$30.2K
MRK icon
53
Merck
MRK
$322B
$555K 0.52%
9,588
-79
-0.8% -$4.46K
CSX icon
54
CSX Corp
CSX
$93.4B
$525K 0.5%
24,705
– –
CFG icon
55
Citizens Financial Group
CFG
$30.3B
$524K 0.49%
13,465
+4,975
+59% +$207K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$524K 0.49%
12,782
– –
YUMC icon
57
Yum China
YUMC
$16.5B
$512K 0.48%
13,306
-25
-0.2% -$990
BDX icon
58
Becton Dickinson
BDX
$45.6B
$490K 0.46%
2,095
-107
-5% -$23.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$478K 0.45%
8,646
-3,463
-29% -$187K
NEE icon
60
NextEra Energy
NEE
$181B
$473K 0.45%
11,320
-80
-0.7% -$3.23K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$460K 0.43%
7,105
-1,015
-13% -$66.4K
BAX icon
62
Baxter International
BAX
$13.5B
$453K 0.43%
6,138
+1,114
+22% +$78.5K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$446K 0.42%
12,848
– –
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$430K 0.41%
2,212
-15
-0.7% -$2.71K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$418K 0.39%
2,773
-50
-2% -$7.31K
EV
66
DELISTED
Eaton Vance Corp.
EV
$347K 0.33%
6,650
– –
BA icon
67
Boeing
BA
$171B
$344K 0.32%
1,025
-10
-1% -$3.44K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.32%
5,643
-1,441
-20% -$92.8K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$327K 0.31%
1,207
– –
MDT icon
70
Medtronic
MDT
$109B
$325K 0.31%
3,795
-25
-0.7% -$2.09K
BAC icon
71
Bank of America
BAC
$435B
$303K 0.29%
10,744
+80
+0.8% +$2.39K
K
72
DELISTED
Kellanova
K
$302K 0.28%
4,598
-229
-5% -$13.6K
HSY icon
73
Hershey
HSY
$35.2B
$286K 0.27%
3,075
-520
-14% -$48.5K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.27%
1
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$250K 0.24%
2,698
– –
1 2
3
4

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Hall Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hall Capital Management held 84 positions worth $106M, up 1.7% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Hall Capital Management opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

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

  • Hall Capital Management's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class A: 3,218 shares worth $223K.
  • Hall Capital Management added most to SLB Ltd in Q2 2018, an estimated $232K increase.
  • Hall Capital Management's biggest Q2 2018 reduction was Honeywell, cutting an estimated $301K.
  • Hall Capital Management fully exited Welltower in Q2 2018, selling an estimated $239K.
  • Hall Capital Management's ten largest holdings make up 35% of its $106M portfolio in Q2 2018.
  • Hall Capital Management opened 2 new positions and closed 2 in Q2 2018.
  • Hall Capital Management's portfolio value rose 1.7% quarter-over-quarter to $106M.

Based on Hall Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.