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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
+2.18%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.4M
(-2.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
85
New
2
Increased
17
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$197K |
| 2 |
K
Kellanova
K
|
+$190K |
| 3 |
Honeywell
HON
|
+$151K |
| 4 |
American Express
AXP
|
+$104K |
| 5 |
Walmart Inc
WMT
|
+$87.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$572K |
| 2 |
Microsoft
MSFT
|
+$519K |
| 3 |
Amgen
AMGN
|
+$263K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$243K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Consumer Staples | 14.87% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Target
TGT
$65.6B
| $221K | 0.19% |
+2,068
| New | +$197K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $219K | 0.19% |
812
| – | – |
|
78
Constellation Brands
STZ
$22.2B
| $216K | 0.19% |
1,040
| – | – |
|
79
SLB Ltd
SLB
$73.6B
| $214K | 0.19% |
6,266
-2,255
| -26% | -$82.4K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $205K | 0.18% |
5,315
| – | – |
|
|
K
81
DELISTED
Kellanova
K
| $201K | 0.18% |
+3,328
| New | +$190K |
|
|
82
Amgen
AMGN
$208B
| – | – |
-1,429
| Closed | -$263K |
|
83
Citizens Financial Group
CFG
$30.3B
| – | – |
-6,725
| Closed | -$238K |
|
84
MongoDB
MDB
$27.1B
| – | – |
-1,485
| Closed | -$226K |
|
|
85
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-891
| Closed | -$240K |
|
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Hall Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Hall Capital Management held 85 positions worth $115M, down 2.1% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hall Capital Management withdrew a net $4.3M in Q3 2019, closing 4 positions and reducing 51 holdings. Its most notable exit was Amgen, an estimated $263K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Hall Capital Management opened a new position in Target worth $221K.
- Hall Capital Management's largest Q3 2019 buy was Target: 2,068 shares worth $221K.
- Hall Capital Management added most to Honeywell in Q3 2019, an estimated $151K increase.
- Hall Capital Management's biggest Q3 2019 reduction was 3M, cutting an estimated $572K.
- Hall Capital Management fully exited Amgen in Q3 2019, selling an estimated $263K.
- Hall Capital Management's ten largest holdings make up 36% of its $115M portfolio in Q3 2019.
- Hall Capital Management opened 2 new positions and closed 4 in Q3 2019.
- Hall Capital Management's portfolio value fell 2.1% quarter-over-quarter to $115M.
Based on Hall Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.