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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
+7.65%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.83M
Cap. Flow
-$1.68M
Cap. Flow %
-1.47%
Top 10 Hldgs %
34.48%
Holding
88
New
3
Increased
22
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$650K
2
DLR icon
Digital Realty Trust
DLR
+$425K
3
HD icon
Home Depot
HD
+$362K
4
CVX icon
Chevron
CVX
+$346K
5
DD icon
DuPont de Nemours
DD
+$243K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$542K
2
CVS icon
CVS Health
CVS
+$513K
3
WELL icon
Welltower
WELL
+$334K
4
PAYX icon
Paychex
PAYX
+$317K
5
GIS icon
General Mills
GIS
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Industrials 15.38%
3 Consumer Staples 14.32%
4 Technology 13.63%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.75M 5.03%
67,253
-1,506
-2% -$124K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$4.71M 4.12%
33,699
-862
-2% -$120K
ADP icon
3
Automatic Data Processing
ADP
$106B
$4.15M 3.63%
35,441
-920
-3% -$105K
JPM icon
4
JPMorgan Chase
JPM
$935B
$3.92M 3.43%
36,691
+102
+0.3% +$10.3K
XOM icon
5
ExxonMobil
XOM
$644B
$3.78M 3.31%
45,197
+750
+2% +$62K
PEP icon
6
PepsiCo
PEP
$190B
$3.69M 3.23%
30,801
-630
-2% -$71.9K
RTX icon
7
RTX Corp
RTX
$290B
$3.67M 3.21%
45,778
-858
-2% -$65.1K
ABBV icon
8
AbbVie
ABBV
$443B
$3.57M 3.12%
36,877
-1,270
-3% -$120K
MMM icon
9
3M
MMM
$90.9B
$3.14M 2.74%
15,934
-633
-4% -$122K
MCD icon
10
McDonald's
MCD
$192B
$3.04M 2.66%
17,649
+170
+1% +$28.5K
UNP icon
11
Union Pacific
UNP
$174B
$2.67M 2.34%
19,915
+60
+0.3% +$7.24K
VZ icon
12
Verizon
VZ
$195B
$2.57M 2.25%
48,538
-505
-1% -$24.8K
T icon
13
AT&T
T
$159B
$2.47M 2.16%
84,232
-3,515
-4% -$96K
AAPL icon
14
Apple
AAPL
$4.54T
$2.41M 2.11%
56,956
-1,640
-3% -$68.5K
HON icon
15
Honeywell
HON
$77B
$2.29M 2%
16,533
-135
-0.8% -$18.1K
MO icon
16
Altria Group
MO
$114B
$2.28M 1.99%
31,916
-110
-0.3% -$7.37K
PAYX icon
17
Paychex
PAYX
$41.6B
$2.16M 1.89%
31,775
-4,835
-13% -$317K
PFE icon
18
Pfizer
PFE
$143B
$2.12M 1.85%
61,604
-975
-2% -$33.2K
WM icon
19
Waste Management
WM
$90.6B
$1.99M 1.74%
23,066
-315
-1% -$25.6K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$1.93M 1.69%
16,027
-400
-2% -$46.7K
D icon
21
Dominion Energy
D
$60.8B
$1.91M 1.67%
23,521
-150
-0.6% -$12.2K
CVX icon
22
Chevron
CVX
$392B
$1.88M 1.64%
14,978
+2,915
+24% +$346K
HD icon
23
Home Depot
HD
$331B
$1.87M 1.64%
9,882
+2,098
+27% +$362K
EMR icon
24
Emerson Electric
EMR
$83.9B
$1.82M 1.59%
26,132
-330
-1% -$21.4K
WELL icon
25
Welltower
WELL
$169B
$1.8M 1.58%
28,240
-4,970
-15% -$334K
1
2 3 4

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Hall Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hall Capital Management held 88 positions worth $114M, up 5.4% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hall Capital Management's Q4 2017 filing shows 3 new, 22 increased, 50 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 1,347 shares worth $243K. The largest sale was SLB Ltd, an estimated $542K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hall Capital Management's largest Q4 2017 buy was DuPont de Nemours: 1,347 shares worth $243K.
  • Hall Capital Management added most to Walmart Inc in Q4 2017, an estimated $650K increase.
  • Hall Capital Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $542K.
  • Hall Capital Management fully exited Campbell Soup in Q4 2017, selling an estimated $236K.
  • Hall Capital Management's ten largest holdings make up 34% of its $114M portfolio in Q4 2017.
  • Hall Capital Management opened 3 new positions and closed 2 in Q4 2017.
  • Hall Capital Management's portfolio value rose 5.4% quarter-over-quarter to $114M.

Based on Hall Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.