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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
+5.93%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$5.86M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.9M |
| 4 |
McDonald's
MCD
|
+$4.52M |
| 5 |
JPMorgan Chase
JPM
|
+$4.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Consumer Staples | 14.61% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $12.9M | 8.33% |
+47,621
| New | +$12.1M |
|
|
2
Apple
AAPL
$4.54T
| $6.2M | 4% |
+45,232
| New | +$5.86M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $4.88M | 3.15% |
+29,624
| New | +$4.9M |
|
|
4
McDonald's
MCD
$192B
| $4.49M | 2.9% |
+19,422
| New | +$4.52M |
|
5
PepsiCo
PEP
$190B
| $4.35M | 2.81% |
+29,362
| New | +$4.28M |
|
|
6
JPMorgan Chase
JPM
$935B
| $4.25M | 2.75% |
+27,353
| New | +$4.3M |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.15M | 2.68% |
+69,908
| New | +$4.05M |
|
8
Automatic Data Processing
ADP
$106B
| $4.03M | 2.6% |
+20,273
| New | +$3.94M |
|
9
AbbVie
ABBV
$443B
| $4M | 2.58% |
+35,472
| New | +$3.99M |
|
10
Waste Management
WM
$90.6B
| $3.95M | 2.55% |
+28,179
| New | +$3.9M |
|
11
Honeywell
HON
$77B
| $3.82M | 2.46% |
+18,465
| New | +$3.9M |
|
12
Verizon
VZ
$195B
| $3.81M | 2.46% |
+68,077
| New | +$3.91M |
|
13
Home Depot
HD
$331B
| $3.75M | 2.42% |
+11,766
| New | +$3.74M |
|
14
Kimberly-Clark
KMB
$36.3B
| $3.54M | 2.28% |
+26,462
| New | +$3.53M |
|
15
Walmart Inc
WMT
$885B
| $3.53M | 2.28% |
+75,009
| New | +$3.49M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.47M | 2.24% |
+54,748
| New | +$3.46M |
|
17
Union Pacific
UNP
$174B
| $3.29M | 2.12% |
+14,956
| New | +$3.33M |
|
18
Abbott
ABT
$183B
| $2.99M | 1.93% |
+25,786
| New | +$3.01M |
|
19
Walt Disney
DIS
$167B
| $2.71M | 1.75% |
+15,408
| New | +$2.77M |
|
20
Costco
COST
$422B
| $2.64M | 1.7% |
+6,666
| New | +$2.52M |
|
21
Lockheed Martin
LMT
$134B
| $2.58M | 1.67% |
+6,825
| New | +$2.62M |
|
22
T. Rowe Price
TROW
$23.9B
| $2.44M | 1.58% |
+12,348
| New | +$2.31M |
|
23
Emerson Electric
EMR
$83.9B
| $2.43M | 1.57% |
+25,206
| New | +$2.37M |
|
24
Amazon
AMZN
$2.92T
| $2.35M | 1.52% |
+13,660
| New | +$2.27M |
|
25
Paychex
PAYX
$41.6B
| $2.33M | 1.5% |
+21,676
| New | +$2.18M |
|
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Hall Capital Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Hall Capital Management, which disclosed 95 positions worth $155M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 47,621 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Staples and Healthcare.
- Hall Capital Management's largest Q2 2021 buy was Microsoft: 47,621 shares worth $12.9M.
- Hall Capital Management's ten largest holdings make up 34% of its $155M portfolio in Q2 2021.
- Hall Capital Management disclosed 95 positions in Q2 2021, its first 13F filing on record.
Based on Hall Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.