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
+9.02%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.38M
Cap. Flow
-$1.75M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.46%
Holding
82
New
3
Increased
29
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$308K
2
IBB icon
iShares Biotechnology ETF
IBB
+$252K
3
V icon
Visa
V
+$213K
4
LOW icon
Lowe's Companies
LOW
+$211K
5
TMO icon
Thermo Fisher Scientific
TMO
+$137K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$405K
3
AAPL icon
Apple
AAPL
+$403K
4
XOM icon
ExxonMobil
XOM
+$339K
5
AXP icon
American Express
AXP
+$269K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Consumer Staples 18.7%
3 Healthcare 15.72%
4 Consumer Discretionary 12.53%
5 Industrials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.47B
$252K 0.2%
+1,858
New +$252K
LOW icon
77
Lowe's Companies
LOW
$123B
$227K 0.18%
+1,371
New +$211K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$225K 0.18%
812
– –
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$222K 0.18%
2,398
– –
GILD icon
80
Gilead Sciences
GILD
$164B
$217K 0.17%
3,429
-19,109
-85% -$1.33M
K
81
DELISTED
Kellanova
K
– –
-3,232
Closed -$200K
XOM icon
82
ExxonMobil
XOM
$628B
– –
-7,587
Closed -$339K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Hall Capital Management held 82 positions worth $126M, up 6.2% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hall Capital Management's Q3 2020 filing shows 3 new, 29 increased, 39 reduced and 2 closed positions. Its largest new stake was Tesla: 2,610 shares worth $373K. The largest sale was Gilead Sciences, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hall Capital Management's largest Q3 2020 buy was Tesla: 2,610 shares worth $373K.
  • Hall Capital Management added most to Visa in Q3 2020, an estimated $213K increase.
  • Hall Capital Management's biggest Q3 2020 reduction was Gilead Sciences, cutting an estimated $1.33M.
  • Hall Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $339K.
  • Hall Capital Management's ten largest holdings make up 39% of its $126M portfolio in Q3 2020.
  • Hall Capital Management opened 3 new positions and closed 2 in Q3 2020.
  • Hall Capital Management's portfolio value rose 6.2% quarter-over-quarter to $126M.

Based on Hall Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.