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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
+0.69%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.69M
Cap. Flow
+$1.11M
Cap. Flow %
0.71%
Top 10 Hldgs %
35.11%
Holding
95
New
–
Increased
43
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$201K
3
TGT icon
Target
TGT
+$111K
4
SCHW
Charles Schwab
SCHW
+$104K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$90.2K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$431K
2
CPB icon
Campbell Soup
CPB
+$233K
3
KSU
Kansas City Southern
KSU
+$207K
4
T icon
AT&T
T
+$183K
5
VZ icon
Verizon
VZ
+$122K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Consumer Staples 14.1%
3 Healthcare 13.84%
4 Industrials 11.42%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.4M 8.54%
47,430
-191
-0.4% -$55.6K
AAPL icon
2
Apple
AAPL
$4.54T
$6.38M 4.07%
45,093
-139
-0.3% -$20.5K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$4.84M 3.09%
29,958
+334
+1% +$57K
MCD icon
4
McDonald's
MCD
$192B
$4.67M 2.98%
19,354
-68
-0.4% -$16.2K
JPM icon
5
JPMorgan Chase
JPM
$935B
$4.54M 2.9%
27,737
+384
+1% +$60.2K
PEP icon
6
PepsiCo
PEP
$190B
$4.41M 2.81%
29,305
-57
-0.2% -$8.82K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.33M 2.77%
71,099
+16,351
+30% +$1.03M
WM icon
8
Waste Management
WM
$90.6B
$4.26M 2.72%
28,543
+364
+1% +$54.5K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.12M 2.63%
69,616
-292
-0.4% -$17.6K
ADP icon
10
Automatic Data Processing
ADP
$106B
$4.07M 2.6%
20,346
+73
+0.4% +$15K
HD icon
11
Home Depot
HD
$331B
$3.88M 2.48%
11,820
+54
+0.5% +$17.7K
ABBV icon
12
AbbVie
ABBV
$443B
$3.87M 2.47%
35,860
+388
+1% +$44.3K
HON icon
13
Honeywell
HON
$77B
$3.76M 2.4%
18,772
+307
+2% +$65.4K
VZ icon
14
Verizon
VZ
$195B
$3.56M 2.27%
65,869
-2,208
-3% -$122K
WMT icon
15
Walmart Inc
WMT
$885B
$3.49M 2.23%
75,024
+15
+0% +$723
KMB icon
16
Kimberly-Clark
KMB
$36.3B
$3.08M 1.97%
23,294
-3,168
-12% -$431K
ABT icon
17
Abbott
ABT
$183B
$3.07M 1.96%
25,951
+165
+0.6% +$20.3K
COST icon
18
Costco
COST
$422B
$3.05M 1.95%
6,795
+129
+2% +$56.7K
UNP icon
19
Union Pacific
UNP
$174B
$3.01M 1.92%
15,371
+415
+3% +$89.6K
DIS icon
20
Walt Disney
DIS
$167B
$2.63M 1.68%
15,563
+155
+1% +$27.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.59M 1.66%
19,400
+660
+4% +$89.8K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$2.56M 1.63%
4,479
+30
+0.7% +$16.5K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$2.45M 1.56%
12,463
+115
+0.9% +$24.2K
PAYX icon
24
Paychex
PAYX
$41.6B
$2.45M 1.56%
21,761
+85
+0.4% +$9.55K
PFE icon
25
Pfizer
PFE
$143B
$2.42M 1.55%
56,329
-15
-0% -$665
1
2 3 4

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Hall Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hall Capital Management held 95 positions worth $157M, up 1.1% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Hall Capital Management opened no new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hall Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $1.03M increase.
  • Hall Capital Management's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $431K.
  • Hall Capital Management fully exited Campbell Soup in Q3 2021, selling an estimated $233K.
  • Hall Capital Management's ten largest holdings make up 35% of its $157M portfolio in Q3 2021.
  • Hall Capital Management opened 0 new positions and closed 2 in Q3 2021.
  • Hall Capital Management's portfolio value rose 1.1% quarter-over-quarter to $157M.

Based on Hall Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.