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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
+0.69%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.69M
(+1.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
95
New
–
Increased
43
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.03M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$201K |
| 3 |
Target
TGT
|
+$111K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$104K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$90.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$431K |
| 2 |
Campbell Soup
CPB
|
+$233K |
| 3 |
KSU
Kansas City Southern
KSU
|
+$207K |
| 4 |
AT&T
T
|
+$183K |
| 5 |
Verizon
VZ
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.29% |
| 2 | Consumer Staples | 14.1% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$46.9B
| $397K | 0.25% |
1,654
-131
| -7% | -$32.1K |
|
77
Unilever
UL
$137B
| $390K | 0.25% |
6,400
-244
| -4% | -$15.5K |
|
78
iShares Biotechnology ETF
IBB
$9.18B
| $376K | 0.24% |
2,328
+390
| +20% | +$65.6K |
|
79
Bristol-Myers Squibb
BMY
$134B
| $371K | 0.24% |
6,265
| – | – |
|
80
Texas Instruments
TXN
$246B
| $345K | 0.22% |
1,797
-76
| -4% | -$14.5K |
|
81
RTX Corp
RTX
$292B
| $340K | 0.22% |
3,958
| – | – |
|
82
Intuitive Surgical
ISRG
$133B
| $335K | 0.21% |
1,011
| – | – |
|
83
Yum China
YUMC
$16.6B
| $334K | 0.21% |
5,755
-90
| -2% | -$5.53K |
|
84
Hershey
HSY
$35.7B
| $326K | 0.21% |
1,925
| – | – |
|
85
Morgan Stanley
MS
$332B
| $286K | 0.18% |
2,934
-5
| -0.2% | -$495 |
|
86
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $282K | 0.18% |
2,398
| – | – |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $275K | 0.18% |
812
| – | – |
|
88
Lowe's Companies
LOW
$119B
| $268K | 0.17% |
1,321
+50
| +4% | +$9.96K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $254K | 0.16% |
4,835
+20
| +0.4% | +$1.08K |
|
90
Alphabet (Google) Class C
GOOG
$4.56T
| $253K | 0.16% |
1,900
+300
| +19% | +$41.4K |
|
91
Trade Desk
TTD
$8.6B
| $246K | 0.16% |
3,500
-500
| -13% | -$38.7K |
|
92
Carrier Global
CARR
$52.1B
| $217K | 0.14% |
4,200
| – | – |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $207K | 0.13% |
4,080
-1,000
| -20% | -$50.7K |
|
|
94
Campbell Soup
CPB
$6.67B
| – | – |
-5,110
| Closed | -$233K |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| – | – |
-730
| Closed | -$207K |
|
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Hall Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Hall Capital Management held 95 positions worth $157M, up 1.1% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2.1%. Hall Capital Management opened no new positions and exited 2, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
- Hall Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $1.03M increase.
- Hall Capital Management's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $431K.
- Hall Capital Management fully exited Campbell Soup in Q3 2021, selling an estimated $233K.
- Hall Capital Management's ten largest holdings make up 35% of its $157M portfolio in Q3 2021.
- Hall Capital Management opened 0 new positions and closed 2 in Q3 2021.
- Hall Capital Management's portfolio value rose 1.1% quarter-over-quarter to $157M.
Based on Hall Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.