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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
+12.25%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14.3M
(+14%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
85
New
8
Increased
34
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$251K |
| 3 |
Netflix
NFLX
|
+$244K |
| 4 |
American Electric Power
AEP
|
+$225K |
| 5 |
Amazon
AMZN
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$208K |
| 2 |
RTX Corp
RTX
|
+$120K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$109K |
| 4 |
Truist Financial
TFC
|
+$89K |
| 5 |
Automatic Data Processing
ADP
|
+$63.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$27.1B
| $271K | 0.24% |
+1,840
| New | +$189K |
|
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $268K | 0.23% |
2,698
| – | – |
|
78
Hershey
HSY
$35.2B
| $267K | 0.23% |
2,325
| – | – |
|
|
79
Netflix
NFLX
$299B
| $251K | 0.22% |
+7,050
| New | +$244K |
|
|
80
American Electric Power
AEP
$69.6B
| $237K | 0.21% |
+2,825
| New | +$225K |
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $210K | 0.18% |
+812
| New | +$204K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $201K | 0.18% |
+5,315
| New | +$196K |
|
83
Constellation Brands
STZ
$22.2B
| $201K | 0.18% |
+1,148
| New | +$193K |
|
84
Blackrock
BLK
$169B
| $200K | 0.17% |
+467
| New | +$196K |
|
|
K
85
DELISTED
Kellanova
K
| – | – |
-3,887
| Closed | -$208K |
|
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Hall Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Hall Capital Management held 85 positions worth $115M, up 14% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hall Capital Management's Q1 2019 filing shows 8 new, 34 increased, 34 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,211 shares worth $314K. The largest sale was Kellanova, an estimated $208K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Hall Capital Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 1,211 shares worth $314K.
- Hall Capital Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $251K increase.
- Hall Capital Management's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $120K.
- Hall Capital Management fully exited Kellanova in Q1 2019, selling an estimated $208K.
- Hall Capital Management's ten largest holdings make up 36% of its $115M portfolio in Q1 2019.
- Hall Capital Management opened 8 new positions and closed 1 in Q1 2019.
- Hall Capital Management's portfolio value rose 14% quarter-over-quarter to $115M.
Based on Hall Capital Management's 13F filing for Q1 2019, filed 6 May 2019.