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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
+8.9%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.3M
Cap. Flow
+$351K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.77%
Holding
83
New
1
Increased
29
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$208K
3
BAX icon
Baxter International
BAX
+$122K
4
TFC icon
Truist Financial
TFC
+$115K
5
CVX icon
Chevron
CVX
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$121K
2
CVS icon
CVS Health
CVS
+$107K
3
YUMC icon
Yum China
YUMC
+$78.7K
4
KMB icon
Kimberly-Clark
KMB
+$66.2K
5
DIS icon
Walt Disney
DIS
+$63.1K

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 15.86%
3 Industrials 15.1%
4 Consumer Staples 12.36%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$125B
$262K 0.23%
1,475
– –
BLK icon
77
Blackrock
BLK
$169B
$260K 0.23%
552
+54
+11% +$26.3K
STZ icon
78
Constellation Brands
STZ
$22.2B
$241K 0.21%
1,118
+155
+16% +$33K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.2%
3,368
+150
+5% +$10K
DD icon
80
DuPont de Nemours
DD
$18.5B
$219K 0.19%
1,347
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$215K 0.19%
+812
New +$208K
GIS icon
82
General Mills
GIS
$19.1B
$215K 0.19%
5,000
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$214K 0.19%
5,315
– –
1 2 3
4

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Hall Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hall Capital Management held 83 positions worth $115M, up 8.8% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.2%. Hall Capital Management opened 1 new position and made no exits, leaving the 83-position portfolio largely intact.

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

  • Hall Capital Management's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 812 shares worth $215K.
  • Hall Capital Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $236K increase.
  • Hall Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $121K.
  • Hall Capital Management's ten largest holdings make up 36% of its $115M portfolio in Q3 2018.
  • Hall Capital Management opened 1 new position and closed 0 in Q3 2018.
  • Hall Capital Management's portfolio value rose 8.8% quarter-over-quarter to $115M.

Based on Hall Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.