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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
+12.25%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14.3M
Cap. Flow
+$2.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.57%
Holding
85
New
8
Increased
34
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$302K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
3
NFLX icon
Netflix
NFLX
+$244K
4
AEP icon
American Electric Power
AEP
+$225K
5
AMZN icon
Amazon
AMZN
+$215K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$208K
2
RTX icon
RTX Corp
RTX
+$120K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$109K
4
TFC icon
Truist Financial
TFC
+$89K
5
ADP icon
Automatic Data Processing
ADP
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 15.99%
3 Industrials 14.38%
4 Consumer Staples 12.98%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$616K 0.54%
5,637
+620
+12% +$65.2K
BAX icon
52
Baxter International
BAX
$13.5B
$603K 0.52%
7,413
-415
-5% -$30.2K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$596K 0.52%
11,945
-312
-3% -$14.3K
CSX icon
54
CSX Corp
CSX
$93.4B
$536K 0.47%
21,495
-75
-0.3% -$1.74K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$517K 0.45%
8,875
– –
BDX icon
56
Becton Dickinson
BDX
$45.6B
$497K 0.43%
2,041
– –
CL icon
57
Colgate-Palmolive
CL
$73.1B
$478K 0.42%
6,970
-50
-0.7% -$3.23K
YUMC icon
58
Yum China
YUMC
$16.5B
$453K 0.39%
10,095
-291
-3% -$11.5K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$448K 0.39%
2,399
-20
-0.8% -$3.46K
BAC icon
60
Bank of America
BAC
$435B
$402K 0.35%
14,579
+4,425
+44% +$125K
SLB icon
61
SLB Ltd
SLB
$73.6B
$400K 0.35%
9,176
-475
-5% -$20.5K
MDT icon
62
Medtronic
MDT
$109B
$397K 0.35%
4,355
-40
-0.9% -$3.58K
CVS icon
63
CVS Health
CVS
$133B
$387K 0.34%
7,183
-775
-10% -$47.8K
BA icon
64
Boeing
BA
$171B
$383K 0.33%
1,005
+25
+3% +$9.62K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$364K 0.32%
7,625
-350
-4% -$17.4K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$361K 0.31%
5,763
+950
+20% +$58.7K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$357K 0.31%
9,648
-3,200
-25% -$109K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$341K 0.3%
1,207
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.29%
5,327
– –
SYK icon
70
Stryker
SYK
$125B
$331K 0.29%
1,675
+200
+14% +$36K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$314K 0.27%
1,882
-105
-5% -$16.7K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$314K 0.27%
+1,211
New +$302K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.26%
1
– –
CFG icon
74
Citizens Financial Group
CFG
$30.3B
$284K 0.25%
8,750
-50
-0.6% -$1.73K
EV
75
DELISTED
Eaton Vance Corp.
EV
$276K 0.24%
6,850
+200
+3% +$7.93K
1 2
3
4

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Hall Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hall Capital Management held 85 positions worth $115M, up 14% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hall Capital Management's Q1 2019 filing shows 8 new, 34 increased, 34 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,211 shares worth $314K. The largest sale was Kellanova, an estimated $208K.

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

  • Hall Capital Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 1,211 shares worth $314K.
  • Hall Capital Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $251K increase.
  • Hall Capital Management's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $120K.
  • Hall Capital Management fully exited Kellanova in Q1 2019, selling an estimated $208K.
  • Hall Capital Management's ten largest holdings make up 36% of its $115M portfolio in Q1 2019.
  • Hall Capital Management opened 8 new positions and closed 1 in Q1 2019.
  • Hall Capital Management's portfolio value rose 14% quarter-over-quarter to $115M.

Based on Hall Capital Management's 13F filing for Q1 2019, filed 6 May 2019.