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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
+4.46%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.29M
Cap. Flow
-$1.96M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.34%
Holding
85
New
1
Increased
31
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$347K
2
NEE icon
NextEra Energy
NEE
+$238K
3
V icon
Visa
V
+$197K
4
WMT icon
Walmart Inc
WMT
+$178K
5
TMO icon
Thermo Fisher Scientific
TMO
+$161K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$803K
2
AMGN icon
Amgen
AMGN
+$631K
3
AAPL icon
Apple
AAPL
+$472K
4
WBA
Walgreens Boots Alliance
WBA
+$337K
5
NFLX icon
Netflix
NFLX
+$251K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 14.81%
3 Consumer Staples 13.68%
4 Industrials 13.58%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$639K 0.55%
38,100
– –
RTN
52
DELISTED
Raytheon Company
RTN
$639K 0.55%
3,675
+175
+5% +$31.5K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$617K 0.53%
10,165
+1,290
+15% +$77.2K
CSX icon
54
CSX Corp
CSX
$93.4B
$525K 0.45%
20,358
-1,137
-5% -$29.3K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$504K 0.43%
2,048
+7
+0.3% +$1.63K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$494K 0.42%
6,894
-76
-1% -$5.39K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$466K 0.4%
2,338
-61
-3% -$12.1K
YUMC icon
58
Yum China
YUMC
$16.5B
$453K 0.39%
9,795
-300
-3% -$13K
BAC icon
59
Bank of America
BAC
$435B
$436K 0.37%
15,029
+450
+3% +$13K
MDT icon
60
Medtronic
MDT
$109B
$414K 0.35%
4,255
-100
-2% -$9.13K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$390K 0.33%
5,998
+235
+4% +$15K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$354K 0.3%
1,207
– –
BA icon
63
Boeing
BA
$171B
$340K 0.29%
935
-70
-7% -$25.5K
SLB icon
64
SLB Ltd
SLB
$73.6B
$339K 0.29%
8,521
-655
-7% -$26.4K
SYK icon
65
Stryker
SYK
$125B
$339K 0.29%
1,650
-25
-1% -$4.78K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$333K 0.28%
1,727
-155
-8% -$28.3K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$326K 0.28%
8,348
-1,300
-13% -$49.6K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.27%
1
– –
HSY icon
69
Hershey
HSY
$35.2B
$312K 0.27%
2,325
– –
EV
70
DELISTED
Eaton Vance Corp.
EV
$293K 0.25%
6,800
-50
-0.7% -$2.04K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$286K 0.24%
6,300
-1,325
-17% -$61.7K
AEP icon
72
American Electric Power
AEP
$69.6B
$278K 0.24%
3,160
+335
+12% +$28.9K
CVS icon
73
CVS Health
CVS
$133B
$272K 0.23%
4,990
-2,193
-31% -$118K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$272K 0.23%
2,698
– –
AMGN icon
75
Amgen
AMGN
$208B
$263K 0.22%
1,429
-3,523
-71% -$631K
1 2
3
4

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Hall Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hall Capital Management held 85 positions worth $117M, up 2% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.5%. Hall Capital Management opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.

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

  • Hall Capital Management's largest Q2 2019 buy was Visa: 1,206 shares worth $209K.
  • Hall Capital Management added most to American Express in Q2 2019, an estimated $347K increase.
  • Hall Capital Management's biggest Q2 2019 reduction was 3M, cutting an estimated $803K.
  • Hall Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $337K.
  • Hall Capital Management's ten largest holdings make up 36% of its $117M portfolio in Q2 2019.
  • Hall Capital Management opened 1 new position and closed 2 in Q2 2019.
  • Hall Capital Management's portfolio value rose 2% quarter-over-quarter to $117M.

Based on Hall Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.