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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
+12.25%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14.3M
Cap. Flow
+$2.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.57%
Holding
85
New
8
Increased
34
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$302K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
3
NFLX icon
Netflix
NFLX
+$244K
4
AEP icon
American Electric Power
AEP
+$225K
5
AMZN icon
Amazon
AMZN
+$215K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$208K
2
RTX icon
RTX Corp
RTX
+$120K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$109K
4
TFC icon
Truist Financial
TFC
+$89K
5
ADP icon
Automatic Data Processing
ADP
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 15.99%
3 Industrials 14.38%
4 Consumer Staples 12.98%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.05M 6.14%
59,757
+670
+1% +$73.1K
ADP icon
2
Automatic Data Processing
ADP
$106B
$5.14M 4.47%
32,179
-435
-1% -$63.2K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$4.27M 3.72%
30,558
-35
-0.1% -$4.69K
XOM icon
4
ExxonMobil
XOM
$644B
$3.94M 3.43%
48,809
+1,030
+2% +$78.5K
JPM icon
5
JPMorgan Chase
JPM
$935B
$3.75M 3.26%
36,991
+240
+0.7% +$24.7K
MCD icon
6
McDonald's
MCD
$192B
$3.7M 3.22%
19,488
+415
+2% +$75.3K
PEP icon
7
PepsiCo
PEP
$190B
$3.65M 3.18%
29,805
+890
+3% +$101K
RTX icon
8
RTX Corp
RTX
$290B
$3.27M 2.85%
40,340
-1,576
-4% -$120K
VZ icon
9
Verizon
VZ
$195B
$3.13M 2.72%
52,898
+478
+0.9% +$27.1K
AAPL icon
10
Apple
AAPL
$4.54T
$2.96M 2.58%
62,352
+3,600
+6% +$153K
UNP icon
11
Union Pacific
UNP
$174B
$2.92M 2.54%
17,468
+40
+0.2% +$6.44K
ABBV icon
12
AbbVie
ABBV
$443B
$2.6M 2.26%
32,220
-695
-2% -$56.9K
PFE icon
13
Pfizer
PFE
$143B
$2.48M 2.16%
61,651
+1,381
+2% +$55.3K
MMM icon
14
3M
MMM
$90.9B
$2.47M 2.15%
14,193
+311
+2% +$52.4K
WM icon
15
Waste Management
WM
$90.6B
$2.34M 2.04%
22,536
+555
+3% +$54.2K
PAYX icon
16
Paychex
PAYX
$41.6B
$2.15M 1.87%
26,795
-340
-1% -$25.1K
ABT icon
17
Abbott
ABT
$183B
$2.15M 1.87%
26,866
-435
-2% -$32.4K
HD icon
18
Home Depot
HD
$331B
$2.11M 1.83%
10,979
-60
-0.5% -$11K
CVX icon
19
Chevron
CVX
$392B
$2.1M 1.83%
17,033
-367
-2% -$43.4K
T icon
20
AT&T
T
$159B
$2.08M 1.81%
87,973
+3,177
+4% +$73.1K
COST icon
21
Costco
COST
$422B
$1.81M 1.58%
7,478
-155
-2% -$33.9K
HON icon
22
Honeywell
HON
$77B
$1.81M 1.58%
12,089
-96
-0.8% -$13.4K
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$1.76M 1.53%
14,217
+70
+0.5% +$8.13K
DRI icon
24
Darden Restaurants
DRI
$23.3B
$1.74M 1.51%
14,309
-135
-0.9% -$14.8K
D icon
25
Dominion Energy
D
$60.8B
$1.72M 1.5%
22,494
+400
+2% +$29.2K
1
2 3 4

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Hall Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hall Capital Management held 85 positions worth $115M, up 14% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hall Capital Management's Q1 2019 filing shows 8 new, 34 increased, 34 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,211 shares worth $314K. The largest sale was Kellanova, an estimated $208K.

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

  • Hall Capital Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 1,211 shares worth $314K.
  • Hall Capital Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $251K increase.
  • Hall Capital Management's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $120K.
  • Hall Capital Management fully exited Kellanova in Q1 2019, selling an estimated $208K.
  • Hall Capital Management's ten largest holdings make up 36% of its $115M portfolio in Q1 2019.
  • Hall Capital Management opened 8 new positions and closed 1 in Q1 2019.
  • Hall Capital Management's portfolio value rose 14% quarter-over-quarter to $115M.

Based on Hall Capital Management's 13F filing for Q1 2019, filed 6 May 2019.