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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
+10.36%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.1M
Cap. Flow
+$934K
Cap. Flow %
0.67%
Top 10 Hldgs %
37.9%
Holding
88
New
8
Increased
36
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$568K
2
SBUX icon
Starbucks
SBUX
+$468K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$430K
4
EV
Eaton Vance Corp.
EV
+$304K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$277K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$707K
2
UN
Unilever NV New York Registry Shares
UN
+$570K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$546K
4
AXP icon
American Express
AXP
+$474K
5
INTC icon
Intel
INTC
+$419K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Staples 17.85%
3 Healthcare 15.76%
4 Consumer Discretionary 12.28%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94.5B
$590K 0.43%
19,497
-300
-2% -$8.62K
UL icon
52
Unilever
UL
$138B
$569K 0.41%
+8,378
New +$568K
CL icon
53
Colgate-Palmolive
CL
$73.8B
$560K 0.4%
6,545
– –
NSC icon
54
Norfolk Southern
NSC
$76.7B
$527K 0.38%
2,220
-80
-3% -$18.2K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$486K 0.35%
1,300
– –
RTX icon
56
RTX Corp
RTX
$294B
$484K 0.35%
6,158
– –
MO icon
57
Altria Group
MO
$114B
$479K 0.35%
11,692
-841
-7% -$33.8K
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$463K 0.33%
+6,480
New +$430K
MDB icon
59
MongoDB
MDB
$30.6B
$460K 0.33%
1,282
-48
-4% -$13.4K
BDX icon
60
Becton Dickinson
BDX
$46.9B
$447K 0.32%
1,831
– –
AXP icon
61
American Express
AXP
$234B
$443K 0.32%
3,663
-4,280
-54% -$474K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$442K 0.32%
6,794
-920
-12% -$56K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$441K 0.32%
1,615
-90
-5% -$24.7K
BAC icon
64
Bank of America
BAC
$440B
$408K 0.29%
13,475
+530
+4% +$14.2K
SYK icon
65
Stryker
SYK
$129B
$397K 0.29%
1,620
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$135B
$389K 0.28%
6,265
-105
-2% -$6.46K
BLK icon
67
Blackrock
BLK
$175B
$383K 0.28%
531
-31
-6% -$20.6K
CVS icon
68
CVS Health
CVS
$133B
$370K 0.27%
5,416
-50
-0.9% -$3.25K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$348K 0.25%
1
– –
CPB icon
70
Campbell Soup
CPB
$6.79B
$344K 0.25%
7,120
-120
-2% -$5.8K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$344K 0.25%
26,600
– –
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$332K 0.24%
6,530
-100
-2% -$5.08K
EV
73
DELISTED
Eaton Vance Corp.
EV
$330K 0.24%
+4,860
New +$304K
YUMC icon
74
Yum China
YUMC
$16.4B
$328K 0.24%
5,740
+110
+2% +$6.18K
HSY icon
75
Hershey
HSY
$36B
$316K 0.23%
2,075
– –
1 2
3
4

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Hall Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hall Capital Management held 88 positions worth $138M, up 9.6% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hall Capital Management's Q4 2020 filing shows 8 new, 36 increased, 30 reduced and 3 closed positions. Its largest new stake was Unilever: 8,378 shares worth $569K. The largest sale was Automatic Data Processing, an estimated $707K.

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

  • Hall Capital Management's largest Q4 2020 buy was Unilever: 8,378 shares worth $569K.
  • Hall Capital Management added most to Starbucks in Q4 2020, an estimated $468K increase.
  • Hall Capital Management's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $707K.
  • Hall Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $570K.
  • Hall Capital Management's ten largest holdings make up 38% of its $138M portfolio in Q4 2020.
  • Hall Capital Management opened 8 new positions and closed 3 in Q4 2020.
  • Hall Capital Management's portfolio value rose 9.6% quarter-over-quarter to $138M.

Based on Hall Capital Management's 13F filing for Q4 2020, filed 2 Mar 2021.