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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
+2.83%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.8M
Cap. Flow
-$328K
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.44%
Holding
84
New
2
Increased
29
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$232K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$223K
3
CFG icon
Citizens Financial Group
CFG
+$207K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K
5
TROW icon
T. Rowe Price
TROW
+$184K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$301K
2
WELL icon
Welltower
WELL
+$239K
3
KHC icon
Kraft Heinz
KHC
+$222K
4
BMY icon
Bristol-Myers Squibb
BMY
+$187K
5
MO icon
Altria Group
MO
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 15.39%
3 Industrials 14.76%
4 Consumer Staples 12.8%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$169B
$249K 0.23%
498
+5
+1% +$2.64K
SYK icon
77
Stryker
SYK
$125B
$249K 0.23%
1,475
-45
-3% -$7.57K
DD icon
78
DuPont de Nemours
DD
$18.5B
$225K 0.21%
1,347
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.21%
+3,218
New +$223K
GIS icon
80
General Mills
GIS
$19.1B
$221K 0.21%
5,000
-577
-10% -$25.3K
STZ icon
81
Constellation Brands
STZ
$22.2B
$211K 0.2%
963
+53
+6% +$12K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$207K 0.2%
+5,315
New +$205K
KHC icon
83
Kraft Heinz
KHC
$30.7B
– –
-3,559
Closed -$222K
WELL icon
84
Welltower
WELL
$169B
– –
-4,387
Closed -$239K
1 2 3
4

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Hall Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hall Capital Management held 84 positions worth $106M, up 1.7% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Hall Capital Management opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

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

  • Hall Capital Management's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class A: 3,218 shares worth $223K.
  • Hall Capital Management added most to SLB Ltd in Q2 2018, an estimated $232K increase.
  • Hall Capital Management's biggest Q2 2018 reduction was Honeywell, cutting an estimated $301K.
  • Hall Capital Management fully exited Welltower in Q2 2018, selling an estimated $239K.
  • Hall Capital Management's ten largest holdings make up 35% of its $106M portfolio in Q2 2018.
  • Hall Capital Management opened 2 new positions and closed 2 in Q2 2018.
  • Hall Capital Management's portfolio value rose 1.7% quarter-over-quarter to $106M.

Based on Hall Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.