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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
+8.9%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.3M
Cap. Flow
+$351K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.77%
Holding
83
New
1
Increased
29
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$208K
3
BAX icon
Baxter International
BAX
+$122K
4
TFC icon
Truist Financial
TFC
+$115K
5
CVX icon
Chevron
CVX
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$121K
2
CVS icon
CVS Health
CVS
+$107K
3
YUMC icon
Yum China
YUMC
+$78.7K
4
KMB icon
Kimberly-Clark
KMB
+$66.2K
5
DIS icon
Walt Disney
DIS
+$63.1K

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 15.86%
3 Industrials 15.1%
4 Consumer Staples 12.36%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$634K 0.55%
8,595
+385
+5% +$27.8K
CSX icon
52
CSX Corp
CSX
$93.4B
$608K 0.53%
24,630
-75
-0.3% -$1.79K
BAX icon
53
Baxter International
BAX
$13.5B
$600K 0.52%
7,783
+1,645
+27% +$122K
FBNK
54
DELISTED
First Connecticut Bancorp, Inc
FBNK
$591K 0.51%
20,000
– –
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$584K 0.51%
10,515
-60
-0.6% -$3.4K
CFG icon
56
Citizens Financial Group
CFG
$30.3B
$555K 0.48%
14,390
+925
+7% +$37.3K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$541K 0.47%
12,582
-200
-2% -$8.53K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$526K 0.46%
2,066
-29
-1% -$7.14K
NEE icon
59
NextEra Energy
NEE
$181B
$521K 0.45%
12,428
+1,108
+10% +$47.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$507K 0.44%
8,160
-486
-6% -$28.8K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$484K 0.42%
12,848
– –
CL icon
62
Colgate-Palmolive
CL
$73.1B
$475K 0.41%
7,095
-10
-0.1% -$666
NSC icon
63
Norfolk Southern
NSC
$75.4B
$470K 0.41%
2,604
-169
-6% -$28.9K
MDT icon
64
Medtronic
MDT
$109B
$415K 0.36%
4,220
+425
+11% +$39.3K
YUMC icon
65
Yum China
YUMC
$16.5B
$390K 0.34%
11,096
-2,210
-17% -$78.7K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.34%
5,327
-316
-6% -$21.5K
BA icon
67
Boeing
BA
$171B
$377K 0.33%
1,015
-10
-1% -$3.51K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$368K 0.32%
2,235
+23
+1% +$4.16K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$351K 0.3%
1,207
– –
EV
70
DELISTED
Eaton Vance Corp.
EV
$350K 0.3%
6,650
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.28%
1
– –
BAC icon
72
Bank of America
BAC
$435B
$315K 0.27%
10,704
-40
-0.4% -$1.22K
HSY icon
73
Hershey
HSY
$35.2B
$314K 0.27%
3,075
– –
K
74
DELISTED
Kellanova
K
$291K 0.25%
4,420
-178
-4% -$12K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$264K 0.23%
2,698
– –
1 2
3
4

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Hall Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hall Capital Management held 83 positions worth $115M, up 8.8% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.2%. Hall Capital Management opened 1 new position and made no exits, leaving the 83-position portfolio largely intact.

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

  • Hall Capital Management's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 812 shares worth $215K.
  • Hall Capital Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $236K increase.
  • Hall Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $121K.
  • Hall Capital Management's ten largest holdings make up 36% of its $115M portfolio in Q3 2018.
  • Hall Capital Management opened 1 new position and closed 0 in Q3 2018.
  • Hall Capital Management's portfolio value rose 8.8% quarter-over-quarter to $115M.

Based on Hall Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.