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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
+6.59%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.04M
Cap. Flow
+$1.22M
Cap. Flow %
0.99%
Top 10 Hldgs %
36.6%
Holding
83
New
2
Increased
39
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$292K
2
CFG icon
Citizens Financial Group
CFG
+$195K
3
ADBE icon
Adobe
ADBE
+$194K
4
AMZN icon
Amazon
AMZN
+$150K
5
HON icon
Honeywell
HON
+$114K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$216K
2
MO icon
Altria Group
MO
+$125K
3
BA icon
Boeing
BA
+$86.7K
4
XOM icon
ExxonMobil
XOM
+$83.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 14.6%
3 Consumer Staples 14.07%
4 Industrials 13.38%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$679K 0.55%
12,328
+950
+8% +$50.8K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$661K 0.54%
3,219
+1,506
+88% +$292K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$619K 0.5%
36,600
+3,500
+11% +$57.4K
BAC icon
54
Bank of America
BAC
$435B
$527K 0.43%
14,954
+300
+2% +$9.7K
MDT icon
55
Medtronic
MDT
$109B
$509K 0.41%
4,485
+160
+4% +$17.6K
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$493K 0.4%
8,580
+65
+0.8% +$3.84K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$482K 0.39%
1,815
-11
-0.6% -$2.74K
CSX icon
58
CSX Corp
CSX
$93.4B
$480K 0.39%
19,917
-45
-0.2% -$1.06K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.39%
8,055
+1,695
+27% +$99K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$461K 0.38%
6,695
-100
-1% -$6.82K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$452K 0.37%
2,328
-10
-0.4% -$1.88K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$424K 0.35%
6,605
+305
+5% +$17.5K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$418K 0.34%
1,300
+93
+8% +$28.6K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$383K 0.31%
8,348
– –
YUMC icon
65
Yum China
YUMC
$16.5B
$372K 0.3%
7,745
– –
CVS icon
66
CVS Health
CVS
$133B
$369K 0.3%
4,965
– –
HSY icon
67
Hershey
HSY
$35.2B
$342K 0.28%
2,325
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.28%
1
– –
SYK icon
69
Stryker
SYK
$125B
$330K 0.27%
1,570
-5
-0.3% -$1.04K
AEP icon
70
American Electric Power
AEP
$69.6B
$328K 0.27%
3,470
+40
+1% +$3.69K
EV
71
DELISTED
Eaton Vance Corp.
EV
$315K 0.26%
6,750
-45
-0.7% -$2.08K
TGT icon
72
Target
TGT
$65.6B
$313K 0.25%
2,443
+375
+18% +$44K
V icon
73
Visa
V
$684B
$297K 0.24%
1,578
+230
+17% +$41.4K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$258K 0.21%
2,398
-300
-11% -$31.5K
BLK icon
75
Blackrock
BLK
$169B
$245K 0.2%
487
-12
-2% -$5.69K
1 2
3
4

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Hall Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hall Capital Management held 83 positions worth $123M, up 7% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Hall Capital Management opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

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

  • Hall Capital Management's largest Q4 2019 buy was Citizens Financial Group: 5,200 shares worth $211K.
  • Hall Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $292K increase.
  • Hall Capital Management's biggest Q4 2019 reduction was Altria Group, cutting an estimated $125K.
  • Hall Capital Management fully exited Constellation Brands in Q4 2019, selling an estimated $216K.
  • Hall Capital Management's ten largest holdings make up 37% of its $123M portfolio in Q4 2019.
  • Hall Capital Management opened 2 new positions and closed 1 in Q4 2019.
  • Hall Capital Management's portfolio value rose 7% quarter-over-quarter to $123M.

Based on Hall Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.