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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
+2.18%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.4M
(-2.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
85
New
2
Increased
17
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$197K |
| 2 |
K
Kellanova
K
|
+$190K |
| 3 |
Honeywell
HON
|
+$151K |
| 4 |
American Express
AXP
|
+$104K |
| 5 |
Walmart Inc
WMT
|
+$87.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$572K |
| 2 |
Microsoft
MSFT
|
+$519K |
| 3 |
Amgen
AMGN
|
+$263K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$243K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Consumer Staples | 14.87% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $629K | 0.55% |
11,378
-817
| -7% | -$44.7K |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $518K | 0.45% |
33,100
-5,000
| -13% | -$78.2K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $511K | 0.45% |
8,515
-1,650
| -16% | -$99.1K |
|
54
Colgate-Palmolive
CL
$73.1B
| $500K | 0.44% |
6,795
-99
| -1% | -$7.18K |
|
55
Medtronic
MDT
$109B
| $470K | 0.41% |
4,325
+70
| +2% | +$7.3K |
|
56
CSX Corp
CSX
$93.4B
| $461K | 0.4% |
19,962
-396
| -2% | -$9.22K |
|
57
Becton Dickinson
BDX
$45.6B
| $451K | 0.39% |
1,826
-222
| -11% | -$54.8K |
|
58
Bank of America
BAC
$435B
| $427K | 0.37% |
14,654
-375
| -2% | -$10.8K |
|
59
Norfolk Southern
NSC
$75.4B
| $420K | 0.37% |
2,338
| – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $374K | 0.33% |
6,360
+362
| +6% | +$21.5K |
|
61
Hershey
HSY
$35.2B
| $360K | 0.31% |
2,325
| – | – |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $358K | 0.31% |
1,207
| – | – |
|
63
Boeing
BA
$171B
| $356K | 0.31% |
935
| – | – |
|
64
Yum China
YUMC
$16.5B
| $352K | 0.31% |
7,745
-2,050
| -21% | -$91.6K |
|
65
Stryker
SYK
$125B
| $341K | 0.3% |
1,575
-75
| -5% | -$16.1K |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $336K | 0.29% |
8,348
| – | – |
|
67
American Electric Power
AEP
$69.6B
| $321K | 0.28% |
3,430
+270
| +9% | +$24.5K |
|
68
Bristol-Myers Squibb
BMY
$133B
| $319K | 0.28% |
6,300
| – | – |
|
69
CVS Health
CVS
$133B
| $313K | 0.27% |
4,965
-25
| -0.5% | -$1.48K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.1T
| $312K | 0.27% |
1
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.42T
| $305K | 0.27% |
1,713
-14
| -0.8% | -$2.66K |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| $305K | 0.27% |
6,795
-5
| -0.1% | -$216 |
|
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $277K | 0.24% |
2,698
| – | – |
|
74
Visa
V
$684B
| $232K | 0.2% |
1,348
+142
| +12% | +$25.3K |
|
75
Blackrock
BLK
$169B
| $222K | 0.19% |
499
+22
| +5% | +$9.8K |
|
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Hall Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Hall Capital Management held 85 positions worth $115M, down 2.1% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hall Capital Management withdrew a net $4.3M in Q3 2019, closing 4 positions and reducing 51 holdings. Its most notable exit was Amgen, an estimated $263K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Hall Capital Management opened a new position in Target worth $221K.
- Hall Capital Management's largest Q3 2019 buy was Target: 2,068 shares worth $221K.
- Hall Capital Management added most to Honeywell in Q3 2019, an estimated $151K increase.
- Hall Capital Management's biggest Q3 2019 reduction was 3M, cutting an estimated $572K.
- Hall Capital Management fully exited Amgen in Q3 2019, selling an estimated $263K.
- Hall Capital Management's ten largest holdings make up 36% of its $115M portfolio in Q3 2019.
- Hall Capital Management opened 2 new positions and closed 4 in Q3 2019.
- Hall Capital Management's portfolio value fell 2.1% quarter-over-quarter to $115M.
Based on Hall Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.