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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
-14.43%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$24.9M
(-20%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
86
New
4
Increased
27
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$2.8M |
| 2 |
Lockheed Martin
LMT
|
+$2.36M |
| 3 |
Verizon
VZ
|
+$742K |
| 4 |
Gilead Sciences
GILD
|
+$660K |
| 5 |
Walmart Inc
WMT
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.68M |
| 2 |
ExxonMobil
XOM
|
+$2.17M |
| 3 |
Chevron
CVX
|
+$2.04M |
| 4 |
JPMorgan Chase
JPM
|
+$968K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.49% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $444K | 0.45% |
9,105
+525
| +6% | +$28.7K |
|
52
Truist Financial
TFC
$64.6B
| $421K | 0.43% |
12,905
-4,115
| -24% | -$195K |
|
53
Medtronic
MDT
$110B
| $416K | 0.43% |
4,613
+128
| +3% | +$13.6K |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $404K | 0.41% |
36,600
| – | – |
|
55
Becton Dickinson
BDX
$47B
| $395K | 0.4% |
1,764
-51
| -3% | -$12.6K |
|
|
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $384K | 0.39% |
7,235
-3,030
| -30% | -$210K |
|
57
CSX Corp
CSX
$94.7B
| $381K | 0.39% |
19,947
+30
| +0.2% | +$700 |
|
58
Target
TGT
$67.1B
| $359K | 0.37% |
3,858
+1,415
| +58% | +$157K |
|
59
Bristol-Myers Squibb
BMY
$130B
| $357K | 0.36% |
6,405
-200
| -3% | -$12.2K |
|
60
Adobe
ADBE
$103B
| $347K | 0.35% |
1,091
+430
| +65% | +$147K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $335K | 0.34% |
1,300
| – | – |
|
62
Norfolk Southern
NSC
$76.8B
| $327K | 0.33% |
2,240
-88
| -4% | -$16.2K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $310K | 0.32% |
7,714
-634
| -8% | -$28.9K |
|
64
Hershey
HSY
$36.1B
| $308K | 0.31% |
2,325
| – | – |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $308K | 0.31% |
+6,200
| New | +$312K |
|
66
CVS Health
CVS
$126B
| $295K | 0.3% |
4,965
| – | – |
|
|
67
ExxonMobil
XOM
$628B
| $285K | 0.29% |
7,500
-39,245
| -84% | -$2.17M |
|
68
Meta Platforms (Facebook)
META
$1.5T
| $279K | 0.29% |
1,674
-1,545
| -48% | -$302K |
|
69
American Electric Power
AEP
$68.8B
| $275K | 0.28% |
3,435
-35
| -1% | -$3.31K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.12T
| $272K | 0.28% |
1
| – | – |
|
71
Stryker
SYK
$129B
| $261K | 0.27% |
1,570
| – | – |
|
72
Yum China
YUMC
$16.3B
| $240K | 0.25% |
5,630
-2,115
| -27% | -$94.3K |
|
73
Bank of America
BAC
$442B
| $238K | 0.24% |
11,195
-3,759
| -25% | -$113K |
|
74
Campbell Soup
CPB
$6.87B
| $212K | 0.22% |
+4,600
| New | +$221K |
|
75
Boeing
BA
$190B
| – | – |
-690
| Closed | -$225K |
|
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Hall Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hall Capital Management held 86 positions worth $97.9M, down 20% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hall Capital Management withdrew a net $5.21M in Q1 2020, closing 12 positions and reducing 37 holdings. Its most notable exit was RTX Corp, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hall Capital Management opened a new position in Lockheed Martin worth $2.03M.
- Hall Capital Management's largest Q1 2020 buy was Lockheed Martin: 5,989 shares worth $2.03M.
- Hall Capital Management added most to Kimberly-Clark in Q1 2020, an estimated $2.8M increase.
- Hall Capital Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $2.17M.
- Hall Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $3.68M.
- Hall Capital Management's ten largest holdings make up 40% of its $97.9M portfolio in Q1 2020.
- Hall Capital Management opened 4 new positions and closed 12 in Q1 2020.
- Hall Capital Management's portfolio value fell 20% quarter-over-quarter to $97.9M.
Based on Hall Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.