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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
+6.59%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.04M
Cap. Flow
+$1.22M
Cap. Flow %
0.99%
Top 10 Hldgs %
36.6%
Holding
83
New
2
Increased
39
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$292K
2
CFG icon
Citizens Financial Group
CFG
+$195K
3
ADBE icon
Adobe
ADBE
+$194K
4
AMZN icon
Amazon
AMZN
+$150K
5
HON icon
Honeywell
HON
+$114K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$216K
2
MO icon
Altria Group
MO
+$125K
3
BA icon
Boeing
BA
+$86.7K
4
XOM icon
ExxonMobil
XOM
+$83.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 14.6%
3 Consumer Staples 14.07%
4 Industrials 13.38%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.71M 7.1%
55,255
-134
-0.2% -$19.7K
ADP icon
2
Automatic Data Processing
ADP
$106B
$5.14M 4.18%
30,125
+27
+0.1% +$4.47K
JPM icon
3
JPMorgan Chase
JPM
$935B
$5.04M 4.1%
36,154
+50
+0.1% +$6.41K
PEP icon
4
PepsiCo
PEP
$190B
$4.23M 3.45%
30,959
+375
+1% +$51K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$4.22M 3.44%
28,959
-478
-2% -$64.8K
MCD icon
6
McDonald's
MCD
$192B
$3.85M 3.14%
19,506
+65
+0.3% +$12.9K
RTX icon
7
RTX Corp
RTX
$290B
$3.68M 3%
39,048
+551
+1% +$50K
AAPL icon
8
Apple
AAPL
$4.54T
$3.58M 2.92%
48,804
-388
-0.8% -$25K
XOM icon
9
ExxonMobil
XOM
$644B
$3.26M 2.66%
46,745
-1,209
-3% -$83.6K
VZ icon
10
Verizon
VZ
$195B
$3.22M 2.62%
52,402
-865
-2% -$52.2K
UNP icon
11
Union Pacific
UNP
$174B
$2.96M 2.41%
16,348
-50
-0.3% -$8.56K
ABBV icon
12
AbbVie
ABBV
$443B
$2.83M 2.3%
31,968
+28
+0.1% +$2.33K
WM icon
13
Waste Management
WM
$90.6B
$2.74M 2.23%
24,047
+625
+3% +$70.6K
T icon
14
AT&T
T
$159B
$2.56M 2.08%
86,678
-510
-0.6% -$14.7K
HON icon
15
Honeywell
HON
$77B
$2.46M 2%
14,729
+699
+5% +$114K
HD icon
16
Home Depot
HD
$331B
$2.41M 1.96%
11,027
+205
+2% +$46.4K
DIS icon
17
Walt Disney
DIS
$167B
$2.34M 1.9%
16,167
+646
+4% +$90.2K
COST icon
18
Costco
COST
$422B
$2.33M 1.9%
7,942
+325
+4% +$96.6K
ABT icon
19
Abbott
ABT
$183B
$2.26M 1.84%
26,002
+7
+0% +$586
PAYX icon
20
Paychex
PAYX
$41.6B
$2.21M 1.8%
25,926
-145
-0.6% -$12.2K
PFE icon
21
Pfizer
PFE
$143B
$2.18M 1.77%
58,532
-1,518
-3% -$54.1K
CVX icon
22
Chevron
CVX
$392B
$2.04M 1.66%
16,944
+393
+2% +$46.3K
WMT icon
23
Walmart Inc
WMT
$885B
$1.93M 1.57%
48,705
+1,134
+2% +$45K
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$1.91M 1.55%
13,856
-195
-1% -$26.4K
PG icon
25
Procter & Gamble
PG
$336B
$1.89M 1.54%
15,109
+675
+5% +$82.6K
1
2 3 4

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Hall Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hall Capital Management held 83 positions worth $123M, up 7% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Hall Capital Management opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

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

  • Hall Capital Management's largest Q4 2019 buy was Citizens Financial Group: 5,200 shares worth $211K.
  • Hall Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $292K increase.
  • Hall Capital Management's biggest Q4 2019 reduction was Altria Group, cutting an estimated $125K.
  • Hall Capital Management fully exited Constellation Brands in Q4 2019, selling an estimated $216K.
  • Hall Capital Management's ten largest holdings make up 37% of its $123M portfolio in Q4 2019.
  • Hall Capital Management opened 2 new positions and closed 1 in Q4 2019.
  • Hall Capital Management's portfolio value rose 7% quarter-over-quarter to $123M.

Based on Hall Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.