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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
+3.14%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.18M
Cap. Flow
-$547K
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.8%
Holding
85
New
2
Increased
30
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$505K
2
HON icon
Honeywell
HON
+$217K
3
BLK icon
Blackrock
BLK
+$198K
4
AXP icon
American Express
AXP
+$195K
5
WELL icon
Welltower
WELL
+$145K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$294K
2
CVS icon
CVS Health
CVS
+$256K
3
O icon
Realty Income
O
+$185K
4
GIS icon
General Mills
GIS
+$183K
5
DIS icon
Walt Disney
DIS
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Industrials 15.11%
3 Consumer Staples 14.25%
4 Technology 13.21%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$250K 0.23%
9,600
-300
-3% -$7.87K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$246K 0.23%
2,698
– –
CPB icon
78
Campbell Soup
CPB
$6.55B
$236K 0.22%
5,050
-2,701
-35% -$137K
BAC icon
79
Bank of America
BAC
$435B
$234K 0.22%
9,219
-100
-1% -$2.43K
GE icon
80
GE Aerospace
GE
$374B
$232K 0.21%
2,001
-2,431
-55% -$294K
BAX icon
81
Baxter International
BAX
$13.5B
$229K 0.21%
3,644
+125
+4% +$7.72K
SYK icon
82
Stryker
SYK
$125B
$219K 0.2%
1,545
-5
-0.3% -$717
AEP icon
83
American Electric Power
AEP
$69.6B
$218K 0.2%
3,100
– –
BLK icon
84
Blackrock
BLK
$169B
$207K 0.19%
+463
New +$198K
AXP icon
85
American Express
AXP
$227B
$205K 0.19%
+2,270
New +$195K
1 2 3
4

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Hall Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hall Capital Management held 85 positions worth $109M, up 2.1% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. Hall Capital Management opened 2 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hall Capital Management's largest Q3 2017 buy was Blackrock: 463 shares worth $207K.
  • Hall Capital Management added most to Home Depot in Q3 2017, an estimated $505K increase.
  • Hall Capital Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $294K.
  • Hall Capital Management's ten largest holdings make up 34% of its $109M portfolio in Q3 2017.
  • Hall Capital Management opened 2 new positions and closed 0 in Q3 2017.
  • Hall Capital Management's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on Hall Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.