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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
+15.99%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$21M
Cap. Flow
+$6.59M
Cap. Flow %
5.54%
Top 10 Hldgs %
39.74%
Holding
81
New
7
Increased
49
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$995K
2
WMT icon
Walmart Inc
WMT
+$597K
3
AMZN icon
Amazon
AMZN
+$560K
4
V icon
Visa
V
+$454K
5
RTX icon
RTX Corp
RTX
+$418K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$604K
2
TFC icon
Truist Financial
TFC
+$421K
3
MO icon
Altria Group
MO
+$90.5K
4
CLX icon
Clorox
CLX
+$42K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Staples 18.58%
3 Healthcare 16.74%
4 Industrials 11.55%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11M 9.24%
53,979
+157
+0.3% +$28.5K
KMB icon
2
Kimberly-Clark
KMB
$36.3B
$4.8M 4.04%
33,992
-80
-0.2% -$11K
AAPL icon
3
Apple
AAPL
$4.54T
$4.6M 3.87%
50,464
+1,748
+4% +$135K
ADP icon
4
Automatic Data Processing
ADP
$106B
$4.28M 3.6%
28,748
+13
+0% +$1.86K
PEP icon
5
PepsiCo
PEP
$190B
$4.22M 3.55%
31,884
+720
+2% +$94.9K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.08M 3.44%
29,048
+239
+0.8% +$34.8K
MCD icon
7
McDonald's
MCD
$192B
$3.82M 3.21%
20,696
+515
+3% +$94.4K
VZ icon
8
Verizon
VZ
$195B
$3.81M 3.2%
69,020
+3,655
+6% +$206K
ABBV icon
9
AbbVie
ABBV
$443B
$3.46M 2.91%
35,237
+1,379
+4% +$121K
WMT icon
10
Walmart Inc
WMT
$885B
$3.19M 2.68%
79,761
+14,505
+22% +$597K
HD icon
11
Home Depot
HD
$331B
$3.1M 2.61%
12,395
+903
+8% +$207K
WM icon
12
Waste Management
WM
$90.6B
$2.83M 2.38%
26,740
+1,643
+7% +$166K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.77M 2.33%
29,428
+1,242
+4% +$118K
UNP icon
14
Union Pacific
UNP
$174B
$2.58M 2.17%
15,233
+290
+2% +$46.5K
LMT icon
15
Lockheed Martin
LMT
$134B
$2.45M 2.06%
6,711
+722
+12% +$273K
HON icon
16
Honeywell
HON
$77B
$2.41M 2.03%
17,683
+1,137
+7% +$150K
ABT icon
17
Abbott
ABT
$183B
$2.4M 2.02%
26,254
+437
+2% +$39.5K
COST icon
18
Costco
COST
$422B
$2.4M 2.02%
7,907
-85
-1% -$25.9K
T icon
19
AT&T
T
$159B
$2.06M 1.73%
90,195
+2,398
+3% +$54.6K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.01M 1.69%
14,540
+4,640
+47% +$560K
PG icon
21
Procter & Gamble
PG
$336B
$1.99M 1.67%
16,635
+716
+4% +$83.5K
PAYX icon
22
Paychex
PAYX
$41.6B
$1.96M 1.65%
25,921
+475
+2% +$32.9K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$1.9M 1.6%
5,246
+142
+3% +$47.6K
DIS icon
24
Walt Disney
DIS
$167B
$1.88M 1.58%
16,821
+865
+5% +$95.5K
PFE icon
25
Pfizer
PFE
$143B
$1.74M 1.46%
56,020
+445
+0.8% +$15.1K
1
2 3 4

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Hall Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hall Capital Management held 81 positions worth $119M, up 21% from $97.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hall Capital Management deployed $6.59M of net new capital in Q2 2020, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was RTX Corp: 6,691 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Altria Group, an estimated $90.5K trimmed.

  • Hall Capital Management's largest Q2 2020 buy was RTX Corp: 6,691 shares worth $478K.
  • Hall Capital Management added most to Gilead Sciences in Q2 2020, an estimated $995K increase.
  • Hall Capital Management's biggest Q2 2020 reduction was Altria Group, cutting an estimated $90.5K.
  • Hall Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $604K.
  • Hall Capital Management's ten largest holdings make up 40% of its $119M portfolio in Q2 2020.
  • Hall Capital Management opened 7 new positions and closed 2 in Q2 2020.
  • Hall Capital Management's portfolio value rose 21% quarter-over-quarter to $119M.

Based on Hall Capital Management's 13F filing for Q2 2020, filed 16 Nov 2020.