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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
+5.93%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$5.86M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.9M |
| 4 |
McDonald's
MCD
|
+$4.52M |
| 5 |
JPMorgan Chase
JPM
|
+$4.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Consumer Staples | 14.61% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$109B
| $717K | 0.46% |
+5,776
| New | +$725K |
|
52
Bank of America
BAC
$435B
| $665K | 0.43% |
+16,123
| New | +$661K |
|
53
Baxter International
BAX
$13.5B
| $645K | 0.42% |
+8,018
| New | +$672K |
|
54
CSX Corp
CSX
$93.4B
| $625K | 0.4% |
+19,497
| New | +$643K |
|
55
Norfolk Southern
NSC
$75.4B
| $598K | 0.39% |
+2,254
| New | +$622K |
|
56
American Express
AXP
$227B
| $596K | 0.38% |
+3,605
| New | +$565K |
|
57
Vanguard S&P 500 ETF
VOO
$979B
| $592K | 0.38% |
+1,505
| New | +$578K |
|
58
Intel
INTC
$455B
| $578K | 0.37% |
+10,303
| New | +$605K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $569K | 0.37% |
+5,985
| New | +$563K |
|
60
Tesla
TSLA
$1.23T
| $557K | 0.36% |
+2,460
| New | +$534K |
|
61
Meta Platforms (Facebook)
META
$1.42T
| $556K | 0.36% |
+1,600
| New | +$513K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $556K | 0.36% |
+1,300
| New | +$543K |
|
63
Colgate-Palmolive
CL
$73.1B
| $519K | 0.33% |
+6,374
| New | +$521K |
|
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $507K | 0.33% |
+6,258
| New | +$496K |
|
65
Altria Group
MO
$114B
| $507K | 0.33% |
+10,632
| New | +$522K |
|
66
VanEck Semiconductor ETF
SMH
$65.2B
| $507K | 0.33% |
+3,866
| New | +$477K |
|
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $502K | 0.32% |
+6,794
| New | +$476K |
|
68
3M
MMM
$90.9B
| $492K | 0.32% |
+2,960
| New | +$494K |
|
69
Blackrock
BLK
$169B
| $465K | 0.3% |
+531
| New | +$448K |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $456K | 0.29% |
+26,600
| New | +$486K |
|
71
CVS Health
CVS
$133B
| $452K | 0.29% |
+5,416
| New | +$444K |
|
72
Unilever
UL
$137B
| $437K | 0.28% |
+6,644
| New | +$442K |
|
73
Becton Dickinson
BDX
$45.6B
| $423K | 0.27% |
+1,785
| New | +$428K |
|
74
Bristol-Myers Squibb
BMY
$133B
| $419K | 0.27% |
+6,265
| New | +$409K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.1T
| $419K | 0.27% |
+1
| New | +$420K |
|
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Hall Capital Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Hall Capital Management, which disclosed 95 positions worth $155M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 47,621 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Staples and Healthcare.
- Hall Capital Management's largest Q2 2021 buy was Microsoft: 47,621 shares worth $12.9M.
- Hall Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q2 2021.
- Hall Capital Management disclosed 95 positions in Q2 2021, its first 13F filing on record.
Based on Hall Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.