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
+2.74%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$891K
Cap. Flow
-$1.19M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.7%
Holding
84
New
4
Increased
31
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.36M
2
WELL icon
Welltower
WELL
+$502K
3
DLR icon
Digital Realty Trust
DLR
+$496K
4
RTN
Raytheon Company
RTN
+$475K
5
AAPL icon
Apple
AAPL
+$298K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.74M
2
GE icon
GE Aerospace
GE
+$1.31M
3
PAYX icon
Paychex
PAYX
+$1.07M
4
O icon
Realty Income
O
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Consumer Staples 15.61%
3 Industrials 15.16%
4 Technology 12.89%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$4.86M 4.57%
70,509
+3,957
+6% +$272K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$4.71M 4.43%
35,589
-280
-0.8% -$35.7K
ADP icon
3
Automatic Data Processing
ADP
$106B
$3.85M 3.62%
37,536
-350
-0.9% -$35.4K
RTX icon
4
RTX Corp
RTX
$290B
$3.66M 3.44%
47,597
+45
+0.1% +$3.37K
PEP icon
5
PepsiCo
PEP
$190B
$3.61M 3.39%
31,229
-68
-0.2% -$7.8K
XOM icon
6
ExxonMobil
XOM
$644B
$3.54M 3.33%
43,917
+203
+0.5% +$16.6K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.35M 3.15%
36,604
-10
-0% -$863
MMM icon
8
3M
MMM
$90.9B
$2.92M 2.74%
16,758
+252
+2% +$42.1K
ABBV icon
9
AbbVie
ABBV
$443B
$2.77M 2.61%
38,238
-1,381
-3% -$92.8K
MCD icon
10
McDonald's
MCD
$192B
$2.57M 2.42%
16,779
-148
-0.9% -$21.4K
T icon
11
AT&T
T
$159B
$2.49M 2.34%
87,327
+741
+0.9% +$21.8K
MO icon
12
Altria Group
MO
$114B
$2.43M 2.28%
32,610
+218
+0.7% +$15.9K
WELL icon
13
Welltower
WELL
$169B
$2.34M 2.2%
31,219
+6,865
+28% +$502K
UNP icon
14
Union Pacific
UNP
$174B
$2.22M 2.09%
20,380
+1,245
+7% +$136K
VZ icon
15
Verizon
VZ
$195B
$2.21M 2.07%
49,398
-1,986
-4% -$92.5K
PAYX icon
16
Paychex
PAYX
$41.6B
$2.2M 2.07%
38,705
-18,157
-32% -$1.07M
AAPL icon
17
Apple
AAPL
$4.54T
$2.1M 1.98%
58,376
+8,052
+16% +$298K
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$2.08M 1.96%
16,140
+45
+0.3% +$5.86K
DIS icon
19
Walt Disney
DIS
$167B
$2.04M 1.92%
19,193
+579
+3% +$63.4K
PFE icon
20
Pfizer
PFE
$143B
$2.03M 1.91%
63,607
-437
-0.7% -$13.8K
D icon
21
Dominion Energy
D
$60.8B
$1.81M 1.71%
23,671
-805
-3% -$63.3K
HON icon
22
Honeywell
HON
$77B
$1.8M 1.69%
14,916
+162
+1% +$19.1K
WM icon
23
Waste Management
WM
$90.6B
$1.78M 1.68%
24,289
+350
+1% +$25.5K
CVS icon
24
CVS Health
CVS
$133B
$1.77M 1.66%
21,991
-1,199
-5% -$94.7K
DUK icon
25
Duke Energy
DUK
$97.8B
$1.73M 1.63%
20,703
+16,125
+352% +$1.36M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Hall Capital Management held 84 positions worth $106M, up 0.85% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hall Capital Management's Q2 2017 filing shows 4 new, 31 increased, 38 reduced and 1 closed positions. Its largest new stake was Digital Realty Trust: 4,330 shares worth $489K. The largest sale was Southern Company, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Hall Capital Management's largest Q2 2017 buy was Digital Realty Trust: 4,330 shares worth $489K.
  • Hall Capital Management added most to Duke Energy in Q2 2017, an estimated $1.36M increase.
  • Hall Capital Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.31M.
  • Hall Capital Management fully exited Southern Company in Q2 2017, selling an estimated $1.74M.
  • Hall Capital Management's ten largest holdings make up 34% of its $106M portfolio in Q2 2017.
  • Hall Capital Management opened 4 new positions and closed 1 in Q2 2017.
  • Hall Capital Management's portfolio value rose 0.85% quarter-over-quarter to $106M.

Based on Hall Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.