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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
+11.59%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.2M
Cap. Flow
+$3.35M
Cap. Flow %
1.9%
Top 10 Hldgs %
35.62%
Holding
98
New
5
Increased
25
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.05M
3
AMZN icon
Amazon
AMZN
+$739K
4
PYPL icon
PayPal
PYPL
+$555K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$555K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$902K
2
ADP icon
Automatic Data Processing
ADP
+$694K
3
MSFT icon
Microsoft
MSFT
+$689K
4
WM icon
Waste Management
WM
+$505K
5
SBUX icon
Starbucks
SBUX
+$501K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 14.31%
3 Consumer Staples 13.34%
4 Consumer Discretionary 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$2.63M 1.49%
28,180
+1,160
+4% +$100K
DIS icon
27
Walt Disney
DIS
$167B
$2.56M 1.45%
16,559
+996
+6% +$161K
PG icon
28
Procter & Gamble
PG
$336B
$2.51M 1.42%
15,326
-1,035
-6% -$154K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$2.43M 1.38%
20,981
-1,791
-8% -$196K
LMT icon
30
Lockheed Martin
LMT
$134B
$2.2M 1.25%
6,197
-576
-9% -$199K
TROW icon
31
T. Rowe Price
TROW
$23.9B
$2.19M 1.24%
11,118
-1,345
-11% -$273K
EMR icon
32
Emerson Electric
EMR
$83.9B
$2.18M 1.23%
23,466
-2,125
-8% -$200K
V icon
33
Visa
V
$684B
$1.93M 1.09%
8,884
+609
+7% +$131K
TGT icon
34
Target
TGT
$65.6B
$1.9M 1.08%
8,223
+1,737
+27% +$422K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.98%
5,774
-475
-8% -$136K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 0.96%
9,893
-194
-2% -$32K
DUK icon
37
Duke Energy
DUK
$97.8B
$1.57M 0.89%
14,995
-300
-2% -$30.4K
SBUX icon
38
Starbucks
SBUX
$120B
$1.54M 0.87%
13,183
-4,443
-25% -$501K
TJX icon
39
TJX Companies
TJX
$174B
$1.5M 0.85%
19,704
-1,205
-6% -$83.6K
ADBE icon
40
Adobe
ADBE
$99.5B
$1.45M 0.82%
2,563
+825
+47% +$516K
D icon
41
Dominion Energy
D
$60.8B
$1.38M 0.78%
17,534
-2,251
-11% -$169K
SMH icon
42
VanEck Semiconductor ETF
SMH
$65.2B
$1.25M 0.71%
8,088
+3,836
+90% +$555K
PYPL icon
43
PayPal
PYPL
$48.9B
$1.08M 0.61%
5,747
+2,565
+81% +$555K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.61%
27,335
+1,075
+4% +$41.8K
KO icon
45
Coca-Cola
KO
$377B
$1.02M 0.58%
17,250
-2,160
-11% -$120K
FDIS icon
46
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$943K 0.53%
10,687
+4,514
+73% +$393K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$915K 0.52%
13,803
-1,660
-11% -$102K
DRI icon
48
Darden Restaurants
DRI
$23.3B
$896K 0.51%
5,946
-2,290
-28% -$339K
TSLA icon
49
Tesla
TSLA
$1.23T
$861K 0.49%
2,445
-15
-0.6% -$5.03K
SCHW
50
Charles Schwab
SCHW
$183B
$840K 0.48%
9,994
+2,856
+40% +$231K
1
2
3 4

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Hall Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hall Capital Management held 98 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hall Capital Management's Q4 2021 filing shows 5 new, 25 increased, 58 reduced and 1 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 80,533 shares worth $4.07M. The largest sale was Apple, an estimated $902K.

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

  • Hall Capital Management's largest Q4 2021 buy was Goldman Sachs Access Ultra Short Bond ETF: 80,533 shares worth $4.07M.
  • Hall Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $3.05M increase.
  • Hall Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $902K.
  • Hall Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2021, selling an estimated $207K.
  • Hall Capital Management's ten largest holdings make up 36% of its $177M portfolio in Q4 2021.
  • Hall Capital Management opened 5 new positions and closed 1 in Q4 2021.
  • Hall Capital Management's portfolio value rose 13% quarter-over-quarter to $177M.

Based on Hall Capital Management's 13F filing for Q4 2021, filed 4 May 2022.