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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
+5.93%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
98.42%
Top 10 Hldgs %
34.32%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
AAPL icon
Apple
AAPL
+$5.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.9M
4
MCD icon
McDonald's
MCD
+$4.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Staples 14.61%
3 Healthcare 13.78%
4 Industrials 11.96%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$183B
$414K 0.27%
+5,688
New +$403K
SYK icon
77
Stryker
SYK
$125B
$414K 0.27%
+1,595
New +$408K
MDB icon
78
MongoDB
MDB
$27.1B
$396K 0.26%
+1,095
New +$339K
YUMC icon
79
Yum China
YUMC
$16.5B
$387K 0.25%
+5,845
New +$373K
TXN icon
80
Texas Instruments
TXN
$252B
$360K 0.23%
+1,873
New +$351K
RTX icon
81
RTX Corp
RTX
$290B
$338K 0.22%
+3,958
New +$333K
HSY icon
82
Hershey
HSY
$35.2B
$335K 0.22%
+1,925
New +$324K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.34B
$317K 0.2%
+1,938
New +$299K
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$310K 0.2%
+1,011
New +$284K
TTD icon
85
Trade Desk
TTD
$8.48B
$309K 0.2%
+4,000
New +$256K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$293K 0.19%
+2,398
New +$296K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$280K 0.18%
+812
New +$277K
MS icon
88
Morgan Stanley
MS
$331B
$269K 0.17%
+2,939
New +$252K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$259K 0.17%
+4,815
New +$260K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$258K 0.17%
+5,080
New +$258K
LOW icon
91
Lowe's Companies
LOW
$117B
$247K 0.16%
+1,271
New +$249K
CPB icon
92
Campbell Soup
CPB
$6.55B
$233K 0.15%
+5,110
New +$246K
KSU
93
DELISTED
Kansas City Southern
KSU
$207K 0.13%
+730
New +$211K
CARR icon
94
Carrier Global
CARR
$51B
$204K 0.13%
+4,200
New +$188K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$201K 0.13%
+1,600
New +$191K
1 2 3
4

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Hall Capital Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Hall Capital Management, which disclosed 95 positions worth $155M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Microsoft: 47,621 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Staples and Healthcare.

  • Hall Capital Management's largest Q2 2021 buy was Microsoft: 47,621 shares worth $12.9M.
  • Hall Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q2 2021.
  • Hall Capital Management disclosed 95 positions in Q2 2021, its first 13F filing on record.

Based on Hall Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.