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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
+2.18%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.4M
(-2.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
85
New
2
Increased
17
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$197K |
| 2 |
K
Kellanova
K
|
+$190K |
| 3 |
Honeywell
HON
|
+$151K |
| 4 |
American Express
AXP
|
+$104K |
| 5 |
Walmart Inc
WMT
|
+$87.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$572K |
| 2 |
Microsoft
MSFT
|
+$519K |
| 3 |
Amgen
AMGN
|
+$263K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$243K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Consumer Staples | 14.87% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $7.7M | 6.71% |
55,389
-3,772
| -6% | -$519K |
|
2
Automatic Data Processing
ADP
$106B
| $4.86M | 4.23% |
30,098
-1,368
| -4% | -$226K |
|
3
JPMorgan Chase
JPM
$935B
| $4.25M | 3.7% |
36,104
-1,408
| -4% | -$159K |
|
4
PepsiCo
PEP
$190B
| $4.19M | 3.65% |
30,584
+111
| +0.4% | +$14.7K |
|
5
McDonald's
MCD
$192B
| $4.17M | 3.64% |
19,441
-17
| -0.1% | -$3.65K |
|
6
Johnson & Johnson
JNJ
$618B
| $3.81M | 3.32% |
29,437
-760
| -3% | -$100K |
|
7
ExxonMobil
XOM
$644B
| $3.39M | 2.95% |
47,954
-1,014
| -2% | -$73.3K |
|
8
RTX Corp
RTX
$290B
| $3.31M | 2.88% |
38,497
-1,303
| -3% | -$108K |
|
9
Verizon
VZ
$195B
| $3.21M | 2.8% |
53,267
-1,081
| -2% | -$62.3K |
|
10
Apple
AAPL
$4.54T
| $2.75M | 2.4% |
49,192
-3,468
| -7% | -$181K |
|
11
Waste Management
WM
$90.6B
| $2.69M | 2.35% |
23,422
+357
| +2% | +$41.7K |
|
12
Union Pacific
UNP
$174B
| $2.66M | 2.31% |
16,398
-720
| -4% | -$121K |
|
13
Home Depot
HD
$331B
| $2.51M | 2.19% |
10,822
-85
| -0.8% | -$18.6K |
|
14
AT&T
T
$159B
| $2.49M | 2.17% |
87,188
-109
| -0.1% | -$2.89K |
|
15
AbbVie
ABBV
$443B
| $2.42M | 2.11% |
31,940
-300
| -0.9% | -$20.6K |
|
|
16
Honeywell
HON
$77B
| $2.24M | 1.95% |
14,030
+949
| +7% | +$151K |
|
17
Costco
COST
$422B
| $2.19M | 1.91% |
7,617
+109
| +1% | +$30.7K |
|
18
Abbott
ABT
$183B
| $2.17M | 1.9% |
25,995
-395
| -1% | -$33.6K |
|
19
Paychex
PAYX
$41.6B
| $2.16M | 1.88% |
26,071
-410
| -2% | -$34.1K |
|
20
Pfizer
PFE
$143B
| $2.05M | 1.78% |
60,050
-1,037
| -2% | -$37.7K |
|
21
Walt Disney
DIS
$167B
| $2.02M | 1.76% |
15,521
+521
| +3% | +$72K |
|
22
Kimberly-Clark
KMB
$36.3B
| $2M | 1.74% |
14,051
-225
| -2% | -$30.9K |
|
23
Chevron
CVX
$392B
| $1.96M | 1.71% |
16,551
-677
| -4% | -$82.2K |
|
|
24
Walmart Inc
WMT
$885B
| $1.88M | 1.64% |
47,571
+2,310
| +5% | +$87.2K |
|
25
Dominion Energy
D
$60.8B
| $1.87M | 1.63% |
23,073
-353
| -2% | -$27.3K |
|
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Hall Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Hall Capital Management held 85 positions worth $115M, down 2.1% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hall Capital Management withdrew a net $4.3M in Q3 2019, closing 4 positions and reducing 51 holdings. Its most notable exit was Amgen, an estimated $263K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Hall Capital Management opened a new position in Target worth $221K.
- Hall Capital Management's largest Q3 2019 buy was Target: 2,068 shares worth $221K.
- Hall Capital Management added most to Honeywell in Q3 2019, an estimated $151K increase.
- Hall Capital Management's biggest Q3 2019 reduction was 3M, cutting an estimated $572K.
- Hall Capital Management fully exited Amgen in Q3 2019, selling an estimated $263K.
- Hall Capital Management's ten largest holdings make up 36% of its $115M portfolio in Q3 2019.
- Hall Capital Management opened 2 new positions and closed 4 in Q3 2019.
- Hall Capital Management's portfolio value fell 2.1% quarter-over-quarter to $115M.
Based on Hall Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.