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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
+6.59%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.04M
(+7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
83
New
2
Increased
39
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$292K |
| 2 |
Citizens Financial Group
CFG
|
+$195K |
| 3 |
Adobe
ADBE
|
+$194K |
| 4 |
Amazon
AMZN
|
+$150K |
| 5 |
Honeywell
HON
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$216K |
| 2 |
Altria Group
MO
|
+$125K |
| 3 |
Boeing
BA
|
+$86.7K |
| 4 |
ExxonMobil
XOM
|
+$83.6K |
| 5 |
Johnson & Johnson
JNJ
|
+$64.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Staples | 14.07% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$73.6B
| $239K | 0.19% |
5,941
-325
| -5% | -$11.6K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $232K | 0.19% |
812
| – | – |
|
|
78
Boeing
BA
$171B
| $225K | 0.18% |
690
-245
| -26% | -$86.7K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $219K | 0.18% |
5,315
| – | – |
|
|
80
Adobe
ADBE
$99.5B
| $218K | 0.18% |
+661
| New | +$194K |
|
|
K
81
DELISTED
Kellanova
K
| $216K | 0.18% |
3,328
| – | – |
|
|
82
Citizens Financial Group
CFG
$30.3B
| $211K | 0.17% |
+5,200
| New | +$195K |
|
|
83
Constellation Brands
STZ
$22.2B
| – | – |
-1,040
| Closed | -$216K |
|
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Hall Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Hall Capital Management held 83 positions worth $123M, up 7% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.6%. Hall Capital Management opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Hall Capital Management's largest Q4 2019 buy was Citizens Financial Group: 5,200 shares worth $211K.
- Hall Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $292K increase.
- Hall Capital Management's biggest Q4 2019 reduction was Altria Group, cutting an estimated $125K.
- Hall Capital Management fully exited Constellation Brands in Q4 2019, selling an estimated $216K.
- Hall Capital Management's ten largest holdings make up 37% of its $123M portfolio in Q4 2019.
- Hall Capital Management opened 2 new positions and closed 1 in Q4 2019.
- Hall Capital Management's portfolio value rose 7% quarter-over-quarter to $123M.
Based on Hall Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.