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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
+10.36%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.1M
(+9.6%)
Cap. Flow
+$934K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
88
New
8
Increased
36
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$568K |
| 2 |
Starbucks
SBUX
|
+$468K |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$430K |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$304K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$707K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$570K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$546K |
| 4 |
American Express
AXP
|
+$474K |
| 5 |
Intel
INTC
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Consumer Staples | 17.85% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
VanEck Semiconductor ETF
SMH
$71.6B
| $305K | 0.22% |
+2,790
| New | +$277K |
|
77
American Electric Power
AEP
$68.8B
| $288K | 0.21% |
3,460
+40
| +1% | +$3.47K |
|
78
iShares Biotechnology ETF
IBB
$9.47B
| $283K | 0.2% |
1,868
+10
| +0.5% | +$1.43K |
|
79
Trade Desk
TTD
$8.91B
| $276K | 0.2% |
+3,450
| New | +$261K |
|
80
Intuitive Surgical
ISRG
$133B
| $256K | 0.19% |
+939
| New | +$233K |
|
81
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $254K | 0.18% |
2,398
| – | – |
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $248K | 0.18% |
812
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $221K | 0.16% |
+4,815
| New | +$203K |
|
84
Lowe's Companies
LOW
$123B
| $204K | 0.15% |
1,271
-100
| -7% | -$16.2K |
|
85
Texas Instruments
TXN
$254B
| $201K | 0.15% |
+1,226
| New | +$191K |
|
86
Gilead Sciences
GILD
$164B
| – | – |
-3,429
| Closed | -$217K |
|
|
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-6,664
| Closed | -$546K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-9,435
| Closed | -$570K |
|
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Hall Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Hall Capital Management held 88 positions worth $138M, up 9.6% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hall Capital Management's Q4 2020 filing shows 8 new, 36 increased, 30 reduced and 3 closed positions. Its largest new stake was Unilever: 8,378 shares worth $569K. The largest sale was Automatic Data Processing, an estimated $707K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
- Hall Capital Management's largest Q4 2020 buy was Unilever: 8,378 shares worth $569K.
- Hall Capital Management added most to Starbucks in Q4 2020, an estimated $468K increase.
- Hall Capital Management's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $707K.
- Hall Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $570K.
- Hall Capital Management's ten largest holdings make up 38% of its $138M portfolio in Q4 2020.
- Hall Capital Management opened 8 new positions and closed 3 in Q4 2020.
- Hall Capital Management's portfolio value rose 9.6% quarter-over-quarter to $138M.
Based on Hall Capital Management's 13F filing for Q4 2020, filed 2 Mar 2021.