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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
+15.99%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$21M
Cap. Flow
+$6.59M
Cap. Flow %
5.54%
Top 10 Hldgs %
39.74%
Holding
81
New
7
Increased
49
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$995K
2
WMT icon
Walmart Inc
WMT
+$597K
3
AMZN icon
Amazon
AMZN
+$560K
4
V icon
Visa
V
+$454K
5
RTX icon
RTX Corp
RTX
+$418K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$604K
2
TFC icon
Truist Financial
TFC
+$421K
3
MO icon
Altria Group
MO
+$90.5K
4
CLX icon
Clorox
CLX
+$42K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Staples 18.58%
3 Healthcare 16.74%
4 Industrials 11.55%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$511K 0.43%
9,590
+485
+5% +$24.6K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$487K 0.41%
6,645
-100
-1% -$7.1K
RTX icon
53
RTX Corp
RTX
$290B
$478K 0.4%
+6,691
New +$418K
CSX icon
54
CSX Corp
CSX
$93.4B
$457K 0.38%
19,647
-300
-2% -$6.64K
PYPL icon
55
PayPal
PYPL
$48.9B
$447K 0.38%
+2,568
New +$355K
MDT icon
56
Medtronic
MDT
$109B
$445K 0.37%
4,858
+245
+5% +$23.5K
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$431K 0.36%
6,615
-620
-9% -$38.6K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$429K 0.36%
1,888
+214
+13% +$44.7K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$427K 0.36%
1,831
+67
+4% +$16.1K
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$423K 0.36%
36,600
– –
NSC icon
61
Norfolk Southern
NSC
$75.4B
$408K 0.34%
2,325
+85
+4% +$14.4K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$403K 0.34%
7,714
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$401K 0.34%
1,300
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$377K 0.32%
6,405
– –
CPB icon
65
Campbell Soup
CPB
$6.55B
$360K 0.3%
7,248
+2,648
+58% +$132K
CVS icon
66
CVS Health
CVS
$133B
$355K 0.3%
5,466
+501
+10% +$31.5K
XOM icon
67
ExxonMobil
XOM
$644B
$339K 0.29%
7,587
+87
+1% +$3.9K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$315K 0.27%
6,200
– –
MDB icon
69
MongoDB
MDB
$27.1B
$303K 0.25%
+1,340
New +$248K
BAC icon
70
Bank of America
BAC
$435B
$296K 0.25%
12,445
+1,250
+11% +$29.5K
SYK icon
71
Stryker
SYK
$125B
$283K 0.24%
1,570
– –
HSY icon
72
Hershey
HSY
$35.2B
$282K 0.24%
2,175
-150
-6% -$20.2K
AEP icon
73
American Electric Power
AEP
$69.6B
$274K 0.23%
3,435
– –
YUMC icon
74
Yum China
YUMC
$16.5B
$271K 0.23%
5,630
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.22%
1
– –
1 2
3
4

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Hall Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hall Capital Management held 81 positions worth $119M, up 21% from $97.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hall Capital Management deployed $6.59M of net new capital in Q2 2020, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was RTX Corp: 6,691 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Altria Group, an estimated $90.5K trimmed.

  • Hall Capital Management's largest Q2 2020 buy was RTX Corp: 6,691 shares worth $478K.
  • Hall Capital Management added most to Gilead Sciences in Q2 2020, an estimated $995K increase.
  • Hall Capital Management's biggest Q2 2020 reduction was Altria Group, cutting an estimated $90.5K.
  • Hall Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $604K.
  • Hall Capital Management's ten largest holdings make up 40% of its $119M portfolio in Q2 2020.
  • Hall Capital Management opened 7 new positions and closed 2 in Q2 2020.
  • Hall Capital Management's portfolio value rose 21% quarter-over-quarter to $119M.

Based on Hall Capital Management's 13F filing for Q2 2020, filed 16 Nov 2020.