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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
+2.83%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.8M
Cap. Flow
-$328K
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.44%
Holding
84
New
2
Increased
29
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$232K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$223K
3
CFG icon
Citizens Financial Group
CFG
+$207K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K
5
TROW icon
T. Rowe Price
TROW
+$184K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$301K
2
WELL icon
Welltower
WELL
+$239K
3
KHC icon
Kraft Heinz
KHC
+$222K
4
BMY icon
Bristol-Myers Squibb
BMY
+$187K
5
MO icon
Altria Group
MO
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 15.39%
3 Industrials 14.76%
4 Consumer Staples 12.8%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.02M 5.67%
61,022
-945
-2% -$91.6K
ADP icon
2
Automatic Data Processing
ADP
$106B
$4.47M 4.21%
33,296
-710
-2% -$90K
XOM icon
3
ExxonMobil
XOM
$644B
$4M 3.77%
48,367
+926
+2% +$73.8K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$3.94M 3.71%
32,462
-100
-0.3% -$12.5K
JPM icon
5
JPMorgan Chase
JPM
$935B
$3.92M 3.7%
37,664
+165
+0.4% +$18.1K
RTX icon
6
RTX Corp
RTX
$290B
$3.42M 3.23%
43,521
-302
-0.7% -$23.6K
PEP icon
7
PepsiCo
PEP
$190B
$3.12M 2.94%
28,671
-795
-3% -$82.1K
ABBV icon
8
AbbVie
ABBV
$443B
$3.12M 2.94%
33,675
-97
-0.3% -$9.47K
MCD icon
9
McDonald's
MCD
$192B
$2.81M 2.64%
17,901
+35
+0.2% +$5.67K
AAPL icon
10
Apple
AAPL
$4.54T
$2.77M 2.61%
59,832
-260
-0.4% -$11.8K
UNP icon
11
Union Pacific
UNP
$174B
$2.52M 2.37%
17,763
– –
VZ icon
12
Verizon
VZ
$195B
$2.37M 2.23%
47,043
-300
-0.6% -$14.5K
MMM icon
13
3M
MMM
$90.9B
$2.35M 2.21%
14,259
-245
-2% -$41.8K
CVX icon
14
Chevron
CVX
$392B
$2.23M 2.11%
17,665
+555
+3% +$68.9K
HD icon
15
Home Depot
HD
$331B
$2.19M 2.07%
11,236
+280
+3% +$52.3K
PFE icon
16
Pfizer
PFE
$143B
$2.05M 1.93%
59,428
+248
+0.4% +$8.47K
T icon
17
AT&T
T
$159B
$2.01M 1.89%
82,856
+299
+0.4% +$7.5K
WM icon
18
Waste Management
WM
$90.6B
$1.88M 1.77%
23,091
+310
+1% +$25.7K
PAYX icon
19
Paychex
PAYX
$41.6B
$1.86M 1.76%
27,275
-1,275
-4% -$82.3K
HON icon
20
Honeywell
HON
$77B
$1.75M 1.65%
13,467
-2,263
-14% -$301K
TROW icon
21
T. Rowe Price
TROW
$23.9B
$1.74M 1.64%
14,947
+1,580
+12% +$184K
ABT icon
22
Abbott
ABT
$183B
$1.71M 1.61%
28,019
-50
-0.2% -$3.03K
EMR icon
23
Emerson Electric
EMR
$83.9B
$1.7M 1.61%
24,642
-75
-0.3% -$5.27K
COST icon
24
Costco
COST
$422B
$1.65M 1.55%
7,875
+350
+5% +$69.1K
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$1.6M 1.51%
15,202
-365
-2% -$37.9K
1
2 3 4

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Hall Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hall Capital Management held 84 positions worth $106M, up 1.7% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Hall Capital Management opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

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

  • Hall Capital Management's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class A: 3,218 shares worth $223K.
  • Hall Capital Management added most to SLB Ltd in Q2 2018, an estimated $232K increase.
  • Hall Capital Management's biggest Q2 2018 reduction was Honeywell, cutting an estimated $301K.
  • Hall Capital Management fully exited Welltower in Q2 2018, selling an estimated $239K.
  • Hall Capital Management's ten largest holdings make up 35% of its $106M portfolio in Q2 2018.
  • Hall Capital Management opened 2 new positions and closed 2 in Q2 2018.
  • Hall Capital Management's portfolio value rose 1.7% quarter-over-quarter to $106M.

Based on Hall Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.