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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
-14.43%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$24.9M
(-20%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
86
New
4
Increased
27
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$2.8M |
| 2 |
Lockheed Martin
LMT
|
+$2.36M |
| 3 |
Verizon
VZ
|
+$742K |
| 4 |
Gilead Sciences
GILD
|
+$660K |
| 5 |
Walmart Inc
WMT
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.68M |
| 2 |
ExxonMobil
XOM
|
+$2.17M |
| 3 |
Chevron
CVX
|
+$2.04M |
| 4 |
JPMorgan Chase
JPM
|
+$968K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.49% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $8.49M | 8.67% |
53,822
-1,433
| -3% | -$236K |
|
|
2
Kimberly-Clark
KMB
$36.3B
| $4.36M | 4.45% |
34,072
+20,216
| +146% | +$2.8M |
|
3
Automatic Data Processing
ADP
$106B
| $3.93M | 4.01% |
28,735
-1,390
| -5% | -$224K |
|
4
Johnson & Johnson
JNJ
$618B
| $3.78M | 3.86% |
28,809
-150
| -0.5% | -$21.3K |
|
5
PepsiCo
PEP
$190B
| $3.74M | 3.82% |
31,164
+205
| +0.7% | +$27.7K |
|
|
6
Verizon
VZ
$195B
| $3.51M | 3.59% |
65,365
+12,963
| +25% | +$742K |
|
7
McDonald's
MCD
$192B
| $3.34M | 3.41% |
20,181
+675
| +3% | +$133K |
|
8
Apple
AAPL
$4.54T
| $3.1M | 3.16% |
48,716
-88
| -0.2% | -$6.47K |
|
9
AbbVie
ABBV
$443B
| $2.58M | 2.64% |
33,858
+1,890
| +6% | +$161K |
|
|
10
JPMorgan Chase
JPM
$935B
| $2.54M | 2.59% |
28,186
-7,968
| -22% | -$968K |
|
|
11
Walmart Inc
WMT
$885B
| $2.47M | 2.53% |
65,256
+16,551
| +34% | +$637K |
|
12
Waste Management
WM
$90.6B
| $2.32M | 2.37% |
25,097
+1,050
| +4% | +$120K |
|
13
Costco
COST
$422B
| $2.28M | 2.33% |
7,992
+50
| +0.6% | +$15.2K |
|
14
Home Depot
HD
$331B
| $2.15M | 2.19% |
11,492
+465
| +4% | +$102K |
|
15
Union Pacific
UNP
$174B
| $2.11M | 2.15% |
14,943
-1,405
| -9% | -$232K |
|
16
Honeywell
HON
$77B
| $2.09M | 2.13% |
16,546
+1,817
| +12% | +$281K |
|
17
Abbott
ABT
$183B
| $2.04M | 2.08% |
25,817
-185
| -0.7% | -$15.4K |
|
|
18
Lockheed Martin
LMT
$134B
| $2.03M | 2.07% |
+5,989
| New | +$2.36M |
|
19
AT&T
T
$159B
| $1.93M | 1.98% |
87,797
+1,119
| +1% | +$30.6K |
|
20
Procter & Gamble
PG
$336B
| $1.75M | 1.79% |
15,919
+810
| +5% | +$97.2K |
|
21
Pfizer
PFE
$143B
| $1.72M | 1.76% |
55,575
-2,957
| -5% | -$101K |
|
22
Paychex
PAYX
$41.6B
| $1.6M | 1.64% |
25,446
-480
| -2% | -$38.3K |
|
23
Walt Disney
DIS
$167B
| $1.54M | 1.57% |
15,956
-211
| -1% | -$26.7K |
|
24
Dominion Energy
D
$60.8B
| $1.51M | 1.55% |
20,940
-1,733
| -8% | -$142K |
|
25
Thermo Fisher Scientific
TMO
$213B
| $1.45M | 1.48% |
5,104
+264
| +5% | +$83.2K |
|
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Hall Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hall Capital Management held 86 positions worth $97.9M, down 20% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hall Capital Management withdrew a net $5.21M in Q1 2020, closing 12 positions and reducing 37 holdings. Its most notable exit was RTX Corp, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hall Capital Management opened a new position in Lockheed Martin worth $2.03M.
- Hall Capital Management's largest Q1 2020 buy was Lockheed Martin: 5,989 shares worth $2.03M.
- Hall Capital Management added most to Kimberly-Clark in Q1 2020, an estimated $2.8M increase.
- Hall Capital Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $2.17M.
- Hall Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $3.68M.
- Hall Capital Management's ten largest holdings make up 40% of its $97.9M portfolio in Q1 2020.
- Hall Capital Management opened 4 new positions and closed 12 in Q1 2020.
- Hall Capital Management's portfolio value fell 20% quarter-over-quarter to $97.9M.
Based on Hall Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.