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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
+9.02%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.38M
Cap. Flow
-$1.75M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.46%
Holding
82
New
3
Increased
29
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$308K
2
IBB icon
iShares Biotechnology ETF
IBB
+$252K
3
V icon
Visa
V
+$213K
4
LOW icon
Lowe's Companies
LOW
+$211K
5
TMO icon
Thermo Fisher Scientific
TMO
+$137K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$405K
3
AAPL icon
Apple
AAPL
+$403K
4
XOM icon
ExxonMobil
XOM
+$339K
5
AXP icon
American Express
AXP
+$269K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Consumer Staples 18.7%
3 Healthcare 15.72%
4 Consumer Discretionary 12.53%
5 Industrials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.9M 8.66%
52,051
-1,928
-4% -$405K
AAPL icon
2
Apple
AAPL
$4.54T
$5.42M 4.29%
46,772
-3,692
-7% -$403K
KMB icon
3
Kimberly-Clark
KMB
$36.3B
$4.79M 3.8%
32,464
-1,528
-4% -$229K
MCD icon
4
McDonald's
MCD
$192B
$4.54M 3.6%
20,692
-4
-0% -$821
PEP icon
5
PepsiCo
PEP
$190B
$4.38M 3.47%
31,634
-250
-0.8% -$34K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.35M 3.45%
29,252
+204
+0.7% +$30.2K
VZ icon
7
Verizon
VZ
$195B
$4.07M 3.23%
68,482
-538
-0.8% -$31.3K
ADP icon
8
Automatic Data Processing
ADP
$106B
$4M 3.17%
28,695
-53
-0.2% -$7.43K
WMT icon
9
Walmart Inc
WMT
$885B
$3.84M 3.04%
82,323
+2,562
+3% +$114K
HD icon
10
Home Depot
HD
$331B
$3.49M 2.77%
12,613
+218
+2% +$59K
ABBV icon
11
AbbVie
ABBV
$443B
$3.17M 2.51%
36,189
+952
+3% +$89.6K
UNP icon
12
Union Pacific
UNP
$174B
$3.07M 2.43%
15,588
+355
+2% +$66K
WM icon
13
Waste Management
WM
$90.6B
$3.03M 2.4%
26,787
+47
+0.2% +$5.19K
ABT icon
14
Abbott
ABT
$183B
$2.89M 2.29%
26,539
+285
+1% +$28.9K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.79M 2.21%
28,955
-473
-2% -$46.4K
COST icon
16
Costco
COST
$422B
$2.75M 2.18%
7,747
-160
-2% -$53.8K
HON icon
17
Honeywell
HON
$77B
$2.74M 2.17%
17,640
-43
-0.2% -$6.39K
LMT icon
18
Lockheed Martin
LMT
$134B
$2.69M 2.13%
7,024
+313
+5% +$119K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$2.45M 1.94%
5,578
+332
+6% +$137K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.34M 1.85%
14,860
+320
+2% +$50.4K
PG icon
21
Procter & Gamble
PG
$336B
$2.27M 1.8%
16,310
-325
-2% -$43.1K
PAYX icon
22
Paychex
PAYX
$41.6B
$2.1M 1.66%
26,261
+340
+1% +$25.5K
DIS icon
23
Walt Disney
DIS
$167B
$2.05M 1.62%
16,520
-301
-2% -$37.6K
PFE icon
24
Pfizer
PFE
$143B
$2M 1.59%
57,536
+1,516
+3% +$53.2K
T icon
25
AT&T
T
$159B
$1.86M 1.47%
86,243
-3,952
-4% -$88.3K
1
2 3 4

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Hall Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hall Capital Management held 82 positions worth $126M, up 6.2% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hall Capital Management's Q3 2020 filing shows 3 new, 29 increased, 39 reduced and 2 closed positions. Its largest new stake was Tesla: 2,610 shares worth $373K. The largest sale was Gilead Sciences, an estimated $1.33M.

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

  • Hall Capital Management's largest Q3 2020 buy was Tesla: 2,610 shares worth $373K.
  • Hall Capital Management added most to Visa in Q3 2020, an estimated $213K increase.
  • Hall Capital Management's biggest Q3 2020 reduction was Gilead Sciences, cutting an estimated $1.33M.
  • Hall Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $339K.
  • Hall Capital Management's ten largest holdings make up 39% of its $126M portfolio in Q3 2020.
  • Hall Capital Management opened 3 new positions and closed 2 in Q3 2020.
  • Hall Capital Management's portfolio value rose 6.2% quarter-over-quarter to $126M.

Based on Hall Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.