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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
+2.74%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$891K
(+0.85%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
84
New
4
Increased
31
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$1.36M |
| 2 |
Welltower
WELL
|
+$502K |
| 3 |
Digital Realty Trust
DLR
|
+$496K |
| 4 |
RTN
Raytheon Company
RTN
|
+$475K |
| 5 |
Apple
AAPL
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.74M |
| 2 |
GE Aerospace
GE
|
+$1.31M |
| 3 |
Paychex
PAYX
|
+$1.07M |
| 4 |
Realty Income
O
|
+$1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 15.61% |
| 3 | Industrials | 15.16% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.1T
| $255K | 0.24% |
1
| – | – |
|
77
Boeing
BA
$171B
| $253K | 0.24% |
1,280
| – | – |
|
78
Walmart Inc
WMT
$885B
| $250K | 0.24% |
9,900
| – | – |
|
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $240K | 0.23% |
2,698
| – | – |
|
80
Bank of America
BAC
$435B
| $226K | 0.21% |
9,319
-300
| -3% | -$7K |
|
81
American Electric Power
AEP
$69.6B
| $215K | 0.2% |
3,100
| – | – |
|
82
Stryker
SYK
$125B
| $215K | 0.2% |
1,550
| – | – |
|
83
Baxter International
BAX
$13.5B
| $213K | 0.2% |
+3,519
| New | +$200K |
|
|
84
Southern Company
SO
$109B
| – | – |
-34,862
| Closed | -$1.74M |
|
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Hall Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hall Capital Management held 84 positions worth $106M, up 0.85% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hall Capital Management's Q2 2017 filing shows 4 new, 31 increased, 38 reduced and 1 closed positions. Its largest new stake was Digital Realty Trust: 4,330 shares worth $489K. The largest sale was Southern Company, an estimated $1.74M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.
- Hall Capital Management's largest Q2 2017 buy was Digital Realty Trust: 4,330 shares worth $489K.
- Hall Capital Management added most to Duke Energy in Q2 2017, an estimated $1.36M increase.
- Hall Capital Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.31M.
- Hall Capital Management fully exited Southern Company in Q2 2017, selling an estimated $1.74M.
- Hall Capital Management's ten largest holdings make up 34% of its $106M portfolio in Q2 2017.
- Hall Capital Management opened 4 new positions and closed 1 in Q2 2017.
- Hall Capital Management's portfolio value rose 0.85% quarter-over-quarter to $106M.
Based on Hall Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.