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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
+15.99%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$21M
(+21%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
81
New
7
Increased
49
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$995K |
| 2 |
Walmart Inc
WMT
|
+$597K |
| 3 |
Amazon
AMZN
|
+$560K |
| 4 |
Visa
V
|
+$454K |
| 5 |
RTX Corp
RTX
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$604K |
| 2 |
Truist Financial
TFC
|
+$421K |
| 3 |
Altria Group
MO
|
+$90.5K |
| 4 |
Clorox
CLX
|
+$42K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$38.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Consumer Staples | 18.58% |
| 3 | Healthcare | 16.74% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $219K | 0.18% |
+2,398
| New | +$211K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $209K | 0.18% |
+812
| New | +$200K |
|
78
Blackrock
BLK
$174B
| $208K | 0.18% |
+382
| New | +$193K |
|
|
K
79
DELISTED
Kellanova
K
| $200K | 0.17% |
+3,232
| New | +$196K |
|
|
80
Truist Financial
TFC
$63.1B
| – | – |
-12,905
| Closed | -$421K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| – | – |
-6,400
| Closed | -$604K |
|
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Hall Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hall Capital Management held 81 positions worth $119M, up 21% from $97.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hall Capital Management deployed $6.59M of net new capital in Q2 2020, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was RTX Corp: 6,691 shares worth $478K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Altria Group, an estimated $90.5K trimmed.
- Hall Capital Management's largest Q2 2020 buy was RTX Corp: 6,691 shares worth $478K.
- Hall Capital Management added most to Gilead Sciences in Q2 2020, an estimated $995K increase.
- Hall Capital Management's biggest Q2 2020 reduction was Altria Group, cutting an estimated $90.5K.
- Hall Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $604K.
- Hall Capital Management's ten largest holdings make up 40% of its $119M portfolio in Q2 2020.
- Hall Capital Management opened 7 new positions and closed 2 in Q2 2020.
- Hall Capital Management's portfolio value rose 21% quarter-over-quarter to $119M.
Based on Hall Capital Management's 13F filing for Q2 2020, filed 16 Nov 2020.