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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
+8.9%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.3M
Cap. Flow
+$351K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.77%
Holding
83
New
1
Increased
29
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$208K
3
BAX icon
Baxter International
BAX
+$122K
4
TFC icon
Truist Financial
TFC
+$115K
5
CVX icon
Chevron
CVX
+$87.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$121K
2
CVS icon
CVS Health
CVS
+$107K
3
YUMC icon
Yum China
YUMC
+$78.7K
4
KMB icon
Kimberly-Clark
KMB
+$66.2K
5
DIS icon
Walt Disney
DIS
+$63.1K

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 15.86%
3 Industrials 15.1%
4 Consumer Staples 12.36%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.85M 5.94%
59,908
-1,114
-2% -$121K
ADP icon
2
Automatic Data Processing
ADP
$106B
$4.97M 4.31%
32,966
-330
-1% -$46.7K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$4.46M 3.86%
32,264
-198
-0.6% -$26.3K
JPM icon
4
JPMorgan Chase
JPM
$935B
$4.22M 3.66%
37,428
-236
-0.6% -$26.8K
XOM icon
5
ExxonMobil
XOM
$644B
$4.15M 3.6%
48,787
+420
+0.9% +$34.3K
RTX icon
6
RTX Corp
RTX
$290B
$3.79M 3.28%
43,060
-461
-1% -$38.7K
AAPL icon
7
Apple
AAPL
$4.54T
$3.36M 2.92%
59,588
-244
-0.4% -$12.7K
PEP icon
8
PepsiCo
PEP
$190B
$3.2M 2.77%
28,631
-40
-0.1% -$4.53K
ABBV icon
9
AbbVie
ABBV
$443B
$3.2M 2.77%
33,825
+150
+0.4% +$14.2K
MCD icon
10
McDonald's
MCD
$192B
$3.07M 2.66%
18,331
+430
+2% +$68.9K
UNP icon
11
Union Pacific
UNP
$174B
$2.88M 2.49%
17,668
-95
-0.5% -$14.3K
VZ icon
12
Verizon
VZ
$195B
$2.53M 2.2%
47,470
+427
+0.9% +$22.6K
PFE icon
13
Pfizer
PFE
$143B
$2.51M 2.17%
59,955
+527
+0.9% +$20.3K
MMM icon
14
3M
MMM
$90.9B
$2.5M 2.16%
14,175
-84
-0.6% -$14.5K
HD icon
15
Home Depot
HD
$331B
$2.32M 2.01%
11,215
-21
-0.2% -$4.23K
CVX icon
16
Chevron
CVX
$392B
$2.25M 1.95%
18,388
+723
+4% +$87.7K
T icon
17
AT&T
T
$159B
$2.1M 1.82%
82,882
+26
+0% +$637
WM icon
18
Waste Management
WM
$90.6B
$2.08M 1.8%
22,966
-125
-0.5% -$11.1K
ABT icon
19
Abbott
ABT
$183B
$2.04M 1.76%
27,744
-275
-1% -$18.1K
HON icon
20
Honeywell
HON
$77B
$2.02M 1.75%
13,464
-3
-0% -$425
PAYX icon
21
Paychex
PAYX
$41.6B
$1.99M 1.73%
27,075
-200
-0.7% -$14.4K
EMR icon
22
Emerson Electric
EMR
$83.9B
$1.9M 1.65%
24,867
+225
+0.9% +$16.6K
COST icon
23
Costco
COST
$422B
$1.82M 1.58%
7,740
-135
-2% -$30.4K
DIS icon
24
Walt Disney
DIS
$167B
$1.71M 1.48%
14,613
-567
-4% -$63.1K
TROW icon
25
T. Rowe Price
TROW
$23.9B
$1.68M 1.46%
15,417
+470
+3% +$54.4K
1
2 3 4

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Hall Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hall Capital Management held 83 positions worth $115M, up 8.8% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.2%. Hall Capital Management opened 1 new position and made no exits, leaving the 83-position portfolio largely intact.

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

  • Hall Capital Management's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 812 shares worth $215K.
  • Hall Capital Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $236K increase.
  • Hall Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $121K.
  • Hall Capital Management's ten largest holdings make up 36% of its $115M portfolio in Q3 2018.
  • Hall Capital Management opened 1 new position and closed 0 in Q3 2018.
  • Hall Capital Management's portfolio value rose 8.8% quarter-over-quarter to $115M.

Based on Hall Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.