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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
+4.46%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.29M
(+2%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
85
New
1
Increased
31
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$347K |
| 2 |
NextEra Energy
NEE
|
+$238K |
| 3 |
Visa
V
|
+$197K |
| 4 |
Walmart Inc
WMT
|
+$178K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$803K |
| 2 |
Amgen
AMGN
|
+$631K |
| 3 |
Apple
AAPL
|
+$472K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$337K |
| 5 |
Netflix
NFLX
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 13.68% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $7.92M | 6.76% |
59,161
-596
| -1% | -$75.7K |
|
2
Automatic Data Processing
ADP
$106B
| $5.2M | 4.44% |
31,466
-713
| -2% | -$116K |
|
3
Johnson & Johnson
JNJ
$618B
| $4.21M | 3.59% |
30,197
-361
| -1% | -$50K |
|
4
JPMorgan Chase
JPM
$935B
| $4.19M | 3.58% |
37,512
+521
| +1% | +$57.4K |
|
5
McDonald's
MCD
$192B
| $4.04M | 3.45% |
19,458
-30
| -0.2% | -$5.94K |
|
6
PepsiCo
PEP
$190B
| $4M | 3.41% |
30,473
+668
| +2% | +$85.6K |
|
7
ExxonMobil
XOM
$644B
| $3.75M | 3.2% |
48,968
+159
| +0.3% | +$12.3K |
|
8
RTX Corp
RTX
$290B
| $3.26M | 2.78% |
39,800
-540
| -1% | -$45.2K |
|
9
Verizon
VZ
$195B
| $3.1M | 2.65% |
54,348
+1,450
| +3% | +$83.5K |
|
10
Union Pacific
UNP
$174B
| $2.9M | 2.47% |
17,118
-350
| -2% | -$60K |
|
11
Waste Management
WM
$90.6B
| $2.66M | 2.27% |
23,065
+529
| +2% | +$57.4K |
|
|
12
Apple
AAPL
$4.54T
| $2.61M | 2.22% |
52,660
-9,692
| -16% | -$472K |
|
13
Pfizer
PFE
$143B
| $2.51M | 2.14% |
61,087
-564
| -0.9% | -$22.4K |
|
14
AbbVie
ABBV
$443B
| $2.34M | 2% |
32,240
+20
| +0.1% | +$1.57K |
|
15
Home Depot
HD
$331B
| $2.27M | 1.94% |
10,907
-72
| -0.7% | -$14.4K |
|
16
Abbott
ABT
$183B
| $2.22M | 1.89% |
26,390
-476
| -2% | -$37.5K |
|
17
AT&T
T
$159B
| $2.21M | 1.89% |
87,297
-676
| -0.8% | -$16.2K |
|
18
Paychex
PAYX
$41.6B
| $2.18M | 1.86% |
26,481
-314
| -1% | -$26.5K |
|
19
Honeywell
HON
$77B
| $2.15M | 1.84% |
13,081
+992
| +8% | +$158K |
|
20
Chevron
CVX
$392B
| $2.14M | 1.83% |
17,228
+195
| +1% | +$23.6K |
|
21
Walt Disney
DIS
$167B
| $2.1M | 1.79% |
15,000
+872
| +6% | +$116K |
|
22
Costco
COST
$422B
| $1.98M | 1.69% |
7,508
+30
| +0.4% | +$7.48K |
|
23
Kimberly-Clark
KMB
$36.3B
| $1.9M | 1.62% |
14,276
+59
| +0.4% | +$7.61K |
|
24
Dominion Energy
D
$60.8B
| $1.81M | 1.55% |
23,426
+932
| +4% | +$71K |
|
25
Darden Restaurants
DRI
$23.3B
| $1.68M | 1.43% |
13,789
-520
| -4% | -$61.9K |
|
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Hall Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Hall Capital Management held 85 positions worth $117M, up 2% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.5%. Hall Capital Management opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Hall Capital Management's largest Q2 2019 buy was Visa: 1,206 shares worth $209K.
- Hall Capital Management added most to American Express in Q2 2019, an estimated $347K increase.
- Hall Capital Management's biggest Q2 2019 reduction was 3M, cutting an estimated $803K.
- Hall Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $337K.
- Hall Capital Management's ten largest holdings make up 36% of its $117M portfolio in Q2 2019.
- Hall Capital Management opened 1 new position and closed 2 in Q2 2019.
- Hall Capital Management's portfolio value rose 2% quarter-over-quarter to $117M.
Based on Hall Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.