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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
-3.36%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$10.1M
(-8.8%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
88
New
2
Increased
19
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$381K |
| 2 |
Chevron
CVX
|
+$255K |
| 3 |
Home Depot
HD
|
+$202K |
| 4 |
Constellation Brands
STZ
|
+$200K |
| 5 |
T. Rowe Price
TROW
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.35M |
| 2 |
Digital Realty Trust
DLR
|
+$970K |
| 3 |
Microsoft
MSFT
|
+$483K |
| 4 |
Realty Income
O
|
+$391K |
| 5 |
AbbVie
ABBV
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.6% |
| 2 | Industrials | 15.53% |
| 3 | Technology | 14.46% |
| 4 | Consumer Staples | 13.76% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.1B
| $251K | 0.24% |
5,577
-230
| -4% | -$12.5K |
|
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $246K | 0.24% |
2,698
| – | – |
|
78
Stryker
SYK
$125B
| $245K | 0.24% |
1,520
| – | – |
|
|
79
Welltower
WELL
$169B
| $239K | 0.23% |
4,387
-23,853
| -84% | -$1.35M |
|
80
Kraft Heinz
KHC
$30.7B
| $222K | 0.21% |
3,559
-810
| -19% | -$58K |
|
81
DuPont de Nemours
DD
$18.5B
| $217K | 0.21% |
1,347
| – | – |
|
|
82
Constellation Brands
STZ
$22.2B
| $207K | 0.2% |
+910
| New | +$200K |
|
83
American Electric Power
AEP
$69.6B
| – | – |
-3,100
| Closed | -$228K |
|
84
American Express
AXP
$227B
| – | – |
-2,270
| Closed | -$225K |
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-812
| Closed | -$201K |
|
|
86
Digital Realty Trust
DLR
$69.7B
| – | – |
-8,515
| Closed | -$970K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-5,315
| Closed | -$202K |
|
|
88
Realty Income
O
$59.6B
| – | – |
-7,069
| Closed | -$391K |
|
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Hall Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Hall Capital Management held 88 positions worth $104M, down 8.8% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hall Capital Management withdrew a net $5.76M in Q1 2018, closing 6 positions and reducing 51 holdings. Its most notable exit was Digital Realty Trust, an estimated $970K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hall Capital Management opened a new position in Citizens Financial Group worth $356K.
- Hall Capital Management's largest Q1 2018 buy was Citizens Financial Group: 8,490 shares worth $356K.
- Hall Capital Management added most to Chevron in Q1 2018, an estimated $255K increase.
- Hall Capital Management's biggest Q1 2018 reduction was Welltower, cutting an estimated $1.35M.
- Hall Capital Management fully exited Digital Realty Trust in Q1 2018, selling an estimated $970K.
- Hall Capital Management's ten largest holdings make up 35% of its $104M portfolio in Q1 2018.
- Hall Capital Management opened 2 new positions and closed 6 in Q1 2018.
- Hall Capital Management's portfolio value fell 8.8% quarter-over-quarter to $104M.
Based on Hall Capital Management's 13F filing for Q1 2018, filed 15 May 2018.