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
-3.36%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$10.1M
(-8.8%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
88
New
2
Increased
19
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$381K |
| 2 |
Chevron
CVX
|
+$255K |
| 3 |
Home Depot
HD
|
+$202K |
| 4 |
Constellation Brands
STZ
|
+$200K |
| 5 |
T. Rowe Price
TROW
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.35M |
| 2 |
Digital Realty Trust
DLR
|
+$970K |
| 3 |
Microsoft
MSFT
|
+$483K |
| 4 |
Realty Income
O
|
+$391K |
| 5 |
AbbVie
ABBV
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.6% |
| 2 | Industrials | 15.53% |
| 3 | Technology | 14.46% |
| 4 | Consumer Staples | 13.76% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $5.66M | 5.43% |
61,967
-5,286
| -8% | -$483K |
|
2
Johnson & Johnson
JNJ
$618B
| $4.17M | 4% |
32,562
-1,137
| -3% | -$154K |
|
3
JPMorgan Chase
JPM
$935B
| $4.12M | 3.96% |
37,499
+808
| +2% | +$91.5K |
|
4
Automatic Data Processing
ADP
$106B
| $3.86M | 3.7% |
34,006
-1,435
| -4% | -$167K |
|
5
ExxonMobil
XOM
$644B
| $3.54M | 3.4% |
47,441
+2,244
| +5% | +$179K |
|
6
RTX Corp
RTX
$290B
| $3.47M | 3.33% |
43,823
-1,955
| -4% | -$161K |
|
7
PepsiCo
PEP
$190B
| $3.22M | 3.08% |
29,466
-1,335
| -4% | -$152K |
|
|
8
AbbVie
ABBV
$443B
| $3.2M | 3.07% |
33,772
-3,105
| -8% | -$341K |
|
9
McDonald's
MCD
$192B
| $2.79M | 2.68% |
17,866
+217
| +1% | +$35.7K |
|
10
3M
MMM
$90.9B
| $2.66M | 2.55% |
14,504
-1,430
| -9% | -$283K |
|
11
Apple
AAPL
$4.54T
| $2.52M | 2.42% |
60,092
+3,136
| +6% | +$135K |
|
12
Union Pacific
UNP
$174B
| $2.39M | 2.29% |
17,763
-2,152
| -11% | -$290K |
|
13
Verizon
VZ
$195B
| $2.26M | 2.17% |
47,343
-1,195
| -2% | -$60.1K |
|
14
AT&T
T
$159B
| $2.22M | 2.13% |
82,557
-1,675
| -2% | -$46.6K |
|
15
Honeywell
HON
$77B
| $2.05M | 1.97% |
15,730
-803
| -5% | -$111K |
|
16
Pfizer
PFE
$143B
| $1.99M | 1.91% |
59,180
-2,424
| -4% | -$83.3K |
|
|
17
Home Depot
HD
$331B
| $1.95M | 1.87% |
10,956
+1,074
| +11% | +$202K |
|
|
18
Chevron
CVX
$392B
| $1.95M | 1.87% |
17,110
+2,132
| +14% | +$255K |
|
19
Waste Management
WM
$90.6B
| $1.92M | 1.84% |
22,781
-285
| -1% | -$24.5K |
|
20
Paychex
PAYX
$41.6B
| $1.76M | 1.69% |
28,550
-3,225
| -10% | -$213K |
|
21
Altria Group
MO
$114B
| $1.72M | 1.65% |
27,605
-4,311
| -14% | -$286K |
|
22
Kimberly-Clark
KMB
$36.3B
| $1.71M | 1.64% |
15,567
-460
| -3% | -$52.4K |
|
23
Emerson Electric
EMR
$83.9B
| $1.69M | 1.62% |
24,717
-1,415
| -5% | -$101K |
|
24
Abbott
ABT
$183B
| $1.68M | 1.61% |
28,069
-750
| -3% | -$45.2K |
|
25
Walt Disney
DIS
$167B
| $1.6M | 1.53% |
15,931
-485
| -3% | -$51.5K |
|
Similar funds
PBPIA
JPLA
ACC
BWG
KF
OFCM
NCM
PHC
Hall Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Hall Capital Management held 88 positions worth $104M, down 8.8% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hall Capital Management withdrew a net $5.76M in Q1 2018, closing 6 positions and reducing 51 holdings. Its most notable exit was Digital Realty Trust, an estimated $970K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hall Capital Management opened a new position in Citizens Financial Group worth $356K.
- Hall Capital Management's largest Q1 2018 buy was Citizens Financial Group: 8,490 shares worth $356K.
- Hall Capital Management added most to Chevron in Q1 2018, an estimated $255K increase.
- Hall Capital Management's biggest Q1 2018 reduction was Welltower, cutting an estimated $1.35M.
- Hall Capital Management fully exited Digital Realty Trust in Q1 2018, selling an estimated $970K.
- Hall Capital Management's ten largest holdings make up 35% of its $104M portfolio in Q1 2018.
- Hall Capital Management opened 2 new positions and closed 6 in Q1 2018.
- Hall Capital Management's portfolio value fell 8.8% quarter-over-quarter to $104M.
Based on Hall Capital Management's 13F filing for Q1 2018, filed 15 May 2018.