We are live on ! Find out more
HCM

Hall Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.29M
Cap. Flow
-$1.96M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.34%
Holding
85
New
1
Increased
31
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$347K
2
NEE icon
NextEra Energy
NEE
+$238K
3
V icon
Visa
V
+$197K
4
WMT icon
Walmart Inc
WMT
+$178K
5
TMO icon
Thermo Fisher Scientific
TMO
+$161K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$803K
2
AMGN icon
Amgen
AMGN
+$631K
3
AAPL icon
Apple
AAPL
+$472K
4
WBA
Walgreens Boots Alliance
WBA
+$337K
5
NFLX icon
Netflix
NFLX
+$251K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 14.81%
3 Consumer Staples 13.68%
4 Industrials 13.58%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$240K 0.2%
891
-320
-26% -$84.7K
CFG icon
77
Citizens Financial Group
CFG
$30.3B
$238K 0.2%
6,725
-2,025
-23% -$70.6K
MDB icon
78
MongoDB
MDB
$27.1B
$226K 0.19%
1,485
-355
-19% -$51.5K
BLK icon
79
Blackrock
BLK
$169B
$224K 0.19%
477
+10
+2% +$4.52K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$216K 0.18%
812
– –
V icon
81
Visa
V
$684B
$209K 0.18%
+1,206
New +$197K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$206K 0.18%
5,315
– –
STZ icon
83
Constellation Brands
STZ
$22.2B
$205K 0.18%
1,040
-108
-9% -$21.1K
NFLX icon
84
Netflix
NFLX
$299B
– –
-7,050
Closed -$251K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,327
Closed -$337K
1 2 3
4

Similar funds

PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

Hall Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hall Capital Management held 85 positions worth $117M, up 2% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.5%. Hall Capital Management opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.

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

  • Hall Capital Management's largest Q2 2019 buy was Visa: 1,206 shares worth $209K.
  • Hall Capital Management added most to American Express in Q2 2019, an estimated $347K increase.
  • Hall Capital Management's biggest Q2 2019 reduction was 3M, cutting an estimated $803K.
  • Hall Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $337K.
  • Hall Capital Management's ten largest holdings make up 36% of its $117M portfolio in Q2 2019.
  • Hall Capital Management opened 1 new position and closed 2 in Q2 2019.
  • Hall Capital Management's portfolio value rose 2% quarter-over-quarter to $117M.

Based on Hall Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.