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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
-14.43%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$24.9M
(-20%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
86
New
4
Increased
27
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$2.8M |
| 2 |
Lockheed Martin
LMT
|
+$2.36M |
| 3 |
Verizon
VZ
|
+$742K |
| 4 |
Gilead Sciences
GILD
|
+$660K |
| 5 |
Walmart Inc
WMT
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.68M |
| 2 |
ExxonMobil
XOM
|
+$2.17M |
| 3 |
Chevron
CVX
|
+$2.04M |
| 4 |
JPMorgan Chase
JPM
|
+$968K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.49% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| – | – |
-487
| Closed | -$245K |
|
77
Citizens Financial Group
CFG
$30.5B
| – | – |
-5,200
| Closed | -$211K |
|
|
78
Chevron
CVX
$372B
| – | – |
-16,944
| Closed | -$2.04M |
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| – | – |
-812
| Closed | -$232K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-5,315
| Closed | -$219K |
|
|
K
81
DELISTED
Kellanova
K
| – | – |
-3,328
| Closed | -$216K |
|
|
82
RTX Corp
RTX
$300B
| – | – |
-39,048
| Closed | -$3.68M |
|
83
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| – | – |
-2,398
| Closed | -$258K |
|
84
SLB Ltd
SLB
$77B
| – | – |
-5,941
| Closed | -$239K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,055
| Closed | -$475K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| – | – |
-6,750
| Closed | -$315K |
|
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Hall Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hall Capital Management held 86 positions worth $97.9M, down 20% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hall Capital Management withdrew a net $5.21M in Q1 2020, closing 12 positions and reducing 37 holdings. Its most notable exit was RTX Corp, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hall Capital Management opened a new position in Lockheed Martin worth $2.03M.
- Hall Capital Management's largest Q1 2020 buy was Lockheed Martin: 5,989 shares worth $2.03M.
- Hall Capital Management added most to Kimberly-Clark in Q1 2020, an estimated $2.8M increase.
- Hall Capital Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $2.17M.
- Hall Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $3.68M.
- Hall Capital Management's ten largest holdings make up 40% of its $97.9M portfolio in Q1 2020.
- Hall Capital Management opened 4 new positions and closed 12 in Q1 2020.
- Hall Capital Management's portfolio value fell 20% quarter-over-quarter to $97.9M.
Based on Hall Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.