We are live on ! Find out more
HCM

Hall Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.38M
Cap. Flow
-$1.75M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.46%
Holding
82
New
3
Increased
29
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$308K
2
IBB icon
iShares Biotechnology ETF
IBB
+$252K
3
V icon
Visa
V
+$213K
4
LOW icon
Lowe's Companies
LOW
+$211K
5
TMO icon
Thermo Fisher Scientific
TMO
+$137K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$405K
3
AAPL icon
Apple
AAPL
+$403K
4
XOM icon
ExxonMobil
XOM
+$339K
5
AXP icon
American Express
AXP
+$269K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Consumer Staples 18.7%
3 Healthcare 15.72%
4 Consumer Discretionary 12.53%
5 Industrials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$546K 0.43%
6,664
+49
+0.7% +$3.54K
PYPL icon
52
PayPal
PYPL
$49.9B
$519K 0.41%
2,633
+65
+3% +$12.2K
CSX icon
53
CSX Corp
CSX
$94.3B
$513K 0.41%
19,797
+150
+0.8% +$3.7K
CL icon
54
Colgate-Palmolive
CL
$73.7B
$505K 0.4%
6,545
-100
-2% -$7.63K
NSC icon
55
Norfolk Southern
NSC
$76.6B
$492K 0.39%
2,300
-25
-1% -$5.02K
MO icon
56
Altria Group
MO
$113B
$484K 0.38%
12,533
-1,737
-12% -$72.3K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$450K 0.36%
7,714
– –
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$447K 0.35%
1,705
-183
-10% -$47.2K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$435K 0.34%
1,300
– –
RTX icon
60
RTX Corp
RTX
$296B
$429K 0.34%
6,158
-533
-8% -$32.4K
BDX icon
61
Becton Dickinson
BDX
$46.5B
$416K 0.33%
1,831
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$384K 0.3%
6,370
-35
-0.5% -$2.11K
TSLA icon
63
Tesla
TSLA
$1.27T
$373K 0.3%
+2,610
New +$308K
CPB icon
64
Campbell Soup
CPB
$6.78B
$350K 0.28%
7,240
-8
-0.1% -$395
SYK icon
65
Stryker
SYK
$127B
$338K 0.27%
1,620
+50
+3% +$9.72K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$337K 0.27%
6,630
+430
+7% +$21.9K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.25%
1
– –
CVS icon
68
CVS Health
CVS
$126B
$319K 0.25%
5,466
– –
BLK icon
69
Blackrock
BLK
$174B
$317K 0.25%
562
+180
+47% +$103K
BAC icon
70
Bank of America
BAC
$442B
$312K 0.25%
12,945
+500
+4% +$12.4K
MDB icon
71
MongoDB
MDB
$30.2B
$308K 0.24%
1,330
-10
-0.7% -$2.17K
YUMC icon
72
Yum China
YUMC
$16.3B
$298K 0.24%
5,630
– –
HSY icon
73
Hershey
HSY
$35.8B
$297K 0.24%
2,075
-100
-5% -$14.2K
AEP icon
74
American Electric Power
AEP
$68.6B
$278K 0.22%
3,420
-15
-0.4% -$1.24K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$274K 0.22%
26,600
-10,000
-27% -$109K
1 2
3
4

Similar funds

PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

Hall Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hall Capital Management held 82 positions worth $126M, up 6.2% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hall Capital Management's Q3 2020 filing shows 3 new, 29 increased, 39 reduced and 2 closed positions. Its largest new stake was Tesla: 2,610 shares worth $373K. The largest sale was Gilead Sciences, an estimated $1.33M.

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

  • Hall Capital Management's largest Q3 2020 buy was Tesla: 2,610 shares worth $373K.
  • Hall Capital Management added most to Visa in Q3 2020, an estimated $213K increase.
  • Hall Capital Management's biggest Q3 2020 reduction was Gilead Sciences, cutting an estimated $1.33M.
  • Hall Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $339K.
  • Hall Capital Management's ten largest holdings make up 39% of its $126M portfolio in Q3 2020.
  • Hall Capital Management opened 3 new positions and closed 2 in Q3 2020.
  • Hall Capital Management's portfolio value rose 6.2% quarter-over-quarter to $126M.

Based on Hall Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.