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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
+7.65%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.83M
Cap. Flow
-$1.68M
Cap. Flow %
-1.47%
Top 10 Hldgs %
34.48%
Holding
88
New
3
Increased
22
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$650K
2
DLR icon
Digital Realty Trust
DLR
+$425K
3
HD icon
Home Depot
HD
+$362K
4
CVX icon
Chevron
CVX
+$346K
5
DD icon
DuPont de Nemours
DD
+$243K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$542K
2
CVS icon
CVS Health
CVS
+$513K
3
WELL icon
Welltower
WELL
+$334K
4
PAYX icon
Paychex
PAYX
+$317K
5
GIS icon
General Mills
GIS
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Industrials 15.38%
3 Consumer Staples 14.32%
4 Technology 13.63%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.5B
$302K 0.26%
4,669
+1,025
+28% +$65.8K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.26%
1
– –
BAC icon
78
Bank of America
BAC
$435B
$273K 0.24%
9,239
+20
+0.2% +$551
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$255K 0.22%
2,698
– –
DD icon
80
DuPont de Nemours
DD
$18.5B
$243K 0.21%
+1,347
New +$243K
BLK icon
81
Blackrock
BLK
$169B
$240K 0.21%
468
+5
+1% +$2.43K
SYK icon
82
Stryker
SYK
$125B
$235K 0.21%
1,520
-25
-2% -$3.81K
AEP icon
83
American Electric Power
AEP
$69.6B
$228K 0.2%
3,100
– –
AXP icon
84
American Express
AXP
$227B
$225K 0.2%
2,270
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$202K 0.18%
+5,315
New +$197K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$201K 0.18%
+812
New +$192K
CPB icon
87
Campbell Soup
CPB
$6.55B
– –
-5,050
Closed -$236K
GE icon
88
GE Aerospace
GE
$374B
– –
-2,001
Closed -$232K
1 2 3
4

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Hall Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hall Capital Management held 88 positions worth $114M, up 5.4% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hall Capital Management's Q4 2017 filing shows 3 new, 22 increased, 50 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 1,347 shares worth $243K. The largest sale was SLB Ltd, an estimated $542K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hall Capital Management's largest Q4 2017 buy was DuPont de Nemours: 1,347 shares worth $243K.
  • Hall Capital Management added most to Walmart Inc in Q4 2017, an estimated $650K increase.
  • Hall Capital Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $542K.
  • Hall Capital Management fully exited Campbell Soup in Q4 2017, selling an estimated $236K.
  • Hall Capital Management's ten largest holdings make up 34% of its $114M portfolio in Q4 2017.
  • Hall Capital Management opened 3 new positions and closed 2 in Q4 2017.
  • Hall Capital Management's portfolio value rose 5.4% quarter-over-quarter to $114M.

Based on Hall Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.