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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
-8.73%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$14.8M
(-13%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
85
New
2
Increased
25
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$603K |
| 2 |
American Express
AXP
|
+$525K |
| 3 |
Verizon
VZ
|
+$281K |
| 4 |
Walmart Inc
WMT
|
+$216K |
| 5 |
Intel
INTC
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.49M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$591K |
| 3 |
SLB Ltd
SLB
|
+$569K |
| 4 |
Blackrock
BLK
|
+$260K |
| 5 |
Constellation Brands
STZ
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.74% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Staples | 13.19% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$133B
| $521K | 0.52% |
7,958
-1,858
| -19% | -$139K |
|
52
Baxter International
BAX
$13.5B
| $515K | 0.51% |
7,828
+45
| +0.6% | +$3.02K |
|
53
Mondelez International
MDLZ
$79.5B
| $491K | 0.49% |
12,257
-325
| -3% | -$13.9K |
|
|
54
American Express
AXP
$227B
| $478K | 0.48% |
+5,017
| New | +$525K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $477K | 0.47% |
8,875
-1,640
| -16% | -$89.6K |
|
56
Becton Dickinson
BDX
$45.6B
| $449K | 0.45% |
2,041
-25
| -1% | -$5.8K |
|
57
CSX Corp
CSX
$93.4B
| $447K | 0.44% |
21,570
-3,060
| -12% | -$70.4K |
|
58
Colgate-Palmolive
CL
$73.1B
| $418K | 0.42% |
7,020
-75
| -1% | -$4.69K |
|
59
Bristol-Myers Squibb
BMY
$133B
| $415K | 0.41% |
7,975
-185
| -2% | -$9.94K |
|
60
Medtronic
MDT
$109B
| $400K | 0.4% |
4,395
+175
| +4% | +$16.4K |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $398K | 0.4% |
12,848
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.36% |
5,327
| – | – |
|
63
Norfolk Southern
NSC
$75.4B
| $362K | 0.36% |
2,419
-185
| -7% | -$30.4K |
|
|
64
SLB Ltd
SLB
$73.6B
| $348K | 0.35% |
9,651
-11,531
| -54% | -$569K |
|
65
Yum China
YUMC
$16.5B
| $348K | 0.35% |
10,386
-710
| -6% | -$24.4K |
|
66
Boeing
BA
$171B
| $316K | 0.31% |
980
-35
| -3% | -$12.1K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.1T
| $306K | 0.3% |
1
| – | – |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $302K | 0.3% |
1,207
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.28% |
4,813
+1,445
| +43% | +$89.6K |
|
70
Citizens Financial Group
CFG
$30.3B
| $262K | 0.26% |
8,800
-5,590
| -39% | -$196K |
|
71
Meta Platforms (Facebook)
META
$1.42T
| $260K | 0.26% |
1,987
-248
| -11% | -$35.9K |
|
72
Bank of America
BAC
$435B
| $250K | 0.25% |
10,154
-550
| -5% | -$14.9K |
|
73
Hershey
HSY
$35.2B
| $249K | 0.25% |
2,325
-750
| -24% | -$79.7K |
|
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $242K | 0.24% |
2,698
| – | – |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| $234K | 0.23% |
6,650
| – | – |
|
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Hall Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hall Capital Management held 85 positions worth $101M, down 13% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hall Capital Management withdrew a net $3.71M in Q4 2018, closing 8 positions and reducing 43 holdings. Its most notable exit was International Paper, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hall Capital Management opened a new position in People's United Financial Inc worth $550K.
- Hall Capital Management's largest Q4 2018 buy was People's United Financial Inc: 38,100 shares worth $550K.
- Hall Capital Management added most to Verizon in Q4 2018, an estimated $281K increase.
- Hall Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $569K.
- Hall Capital Management fully exited International Paper in Q4 2018, selling an estimated $1.49M.
- Hall Capital Management's ten largest holdings make up 36% of its $101M portfolio in Q4 2018.
- Hall Capital Management opened 2 new positions and closed 8 in Q4 2018.
- Hall Capital Management's portfolio value fell 13% quarter-over-quarter to $101M.
Based on Hall Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.