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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
+10.36%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.1M
Cap. Flow
+$934K
Cap. Flow %
0.67%
Top 10 Hldgs %
37.9%
Holding
88
New
8
Increased
36
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$568K
2
SBUX icon
Starbucks
SBUX
+$468K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$430K
4
EV
Eaton Vance Corp.
EV
+$304K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$277K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$707K
2
UN
Unilever NV New York Registry Shares
UN
+$570K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$546K
4
AXP icon
American Express
AXP
+$474K
5
INTC icon
Intel
INTC
+$419K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Staples 17.85%
3 Healthcare 15.76%
4 Consumer Discretionary 12.28%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.6M 8.38%
52,166
+115
+0.2% +$24.7K
AAPL icon
2
Apple
AAPL
$4.54T
$6.17M 4.46%
46,507
-265
-0.6% -$31.9K
PEP icon
3
PepsiCo
PEP
$190B
$4.76M 3.44%
32,125
+491
+2% +$69.8K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$4.72M 3.41%
29,971
+719
+2% +$106K
MCD icon
5
McDonald's
MCD
$192B
$4.46M 3.22%
20,772
+80
+0.4% +$17.4K
ADP icon
6
Automatic Data Processing
ADP
$106B
$4.3M 3.11%
24,393
-4,302
-15% -$707K
KMB icon
7
Kimberly-Clark
KMB
$36.3B
$4.28M 3.09%
31,729
-735
-2% -$103K
VZ icon
8
Verizon
VZ
$195B
$4.11M 2.97%
69,898
+1,416
+2% +$84.1K
ABBV icon
9
AbbVie
ABBV
$443B
$4.08M 2.95%
38,044
+1,855
+5% +$178K
WMT icon
10
Walmart Inc
WMT
$885B
$3.98M 2.88%
82,839
+516
+0.6% +$25.1K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.74M 2.7%
29,399
+444
+2% +$49.6K
HON icon
12
Honeywell
HON
$77B
$3.55M 2.56%
17,696
+56
+0.3% +$10.2K
HD icon
13
Home Depot
HD
$331B
$3.46M 2.5%
13,026
+413
+3% +$114K
UNP icon
14
Union Pacific
UNP
$174B
$3.32M 2.4%
15,948
+360
+2% +$71.9K
WM icon
15
Waste Management
WM
$90.6B
$3.21M 2.32%
27,237
+450
+2% +$52.5K
ABT icon
16
Abbott
ABT
$183B
$2.98M 2.15%
27,229
+690
+3% +$75K
DIS icon
17
Walt Disney
DIS
$167B
$2.98M 2.15%
16,450
-70
-0.4% -$10K
COST icon
18
Costco
COST
$422B
$2.97M 2.14%
7,872
+125
+2% +$46.7K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$2.69M 1.94%
5,769
+191
+3% +$89.6K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.54M 1.83%
15,580
+720
+5% +$115K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.5M 1.81%
7,044
+20
+0.3% +$7.35K
PG icon
22
Procter & Gamble
PG
$336B
$2.3M 1.66%
16,520
+210
+1% +$29.4K
SBUX icon
23
Starbucks
SBUX
$120B
$2.15M 1.55%
20,083
+4,901
+32% +$468K
TROW icon
24
T. Rowe Price
TROW
$23.9B
$2.15M 1.55%
14,182
+1,612
+13% +$231K
PAYX icon
25
Paychex
PAYX
$41.6B
$2.08M 1.5%
22,279
-3,982
-15% -$354K
1
2 3 4

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Hall Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hall Capital Management held 88 positions worth $138M, up 9.6% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hall Capital Management's Q4 2020 filing shows 8 new, 36 increased, 30 reduced and 3 closed positions. Its largest new stake was Unilever: 8,378 shares worth $569K. The largest sale was Automatic Data Processing, an estimated $707K.

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

  • Hall Capital Management's largest Q4 2020 buy was Unilever: 8,378 shares worth $569K.
  • Hall Capital Management added most to Starbucks in Q4 2020, an estimated $468K increase.
  • Hall Capital Management's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $707K.
  • Hall Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $570K.
  • Hall Capital Management's ten largest holdings make up 38% of its $138M portfolio in Q4 2020.
  • Hall Capital Management opened 8 new positions and closed 3 in Q4 2020.
  • Hall Capital Management's portfolio value rose 9.6% quarter-over-quarter to $138M.

Based on Hall Capital Management's 13F filing for Q4 2020, filed 2 Mar 2021.