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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
-3.73%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.98M
(-3.4%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
102
New
5
Increased
31
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.76M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.58M |
| 3 |
Citizens Financial Group
CFG
|
+$877K |
| 4 |
Healthcare Realty
HR
|
+$339K |
| 5 |
NextEra Energy
NEE
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.29M |
| 2 |
PayPal
PYPL
|
+$1.08M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$238K |
| 4 |
Carrier Global
CARR
|
+$228K |
| 5 |
Yum China
YUMC
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 13.65% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$41.6B
| $2.63M | 1.54% |
19,259
-151
| -0.8% | -$18.5K |
|
27
Kimberly-Clark
KMB
$36.3B
| $2.62M | 1.53% |
21,233
+350
| +2% | +$46.2K |
|
|
28
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $2.56M | 1.5% |
+51,907
| New | +$2.58M |
|
29
Procter & Gamble
PG
$336B
| $2.34M | 1.37% |
15,301
-25
| -0.2% | -$3.91K |
|
30
Walt Disney
DIS
$167B
| $2.29M | 1.34% |
16,702
+143
| +0.9% | +$20.7K |
|
31
Emerson Electric
EMR
$83.9B
| $2.27M | 1.33% |
23,141
-325
| -1% | -$30.8K |
|
32
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.23M | 1.31% |
20,602
-379
| -2% | -$40.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.13M | 1.25% |
6,043
+269
| +5% | +$87K |
|
34
Visa
V
$684B
| $2M | 1.17% |
9,040
+156
| +2% | +$33.7K |
|
35
Duke Energy
DUK
$97.8B
| $1.99M | 1.17% |
17,834
+2,839
| +19% | +$295K |
|
36
Target
TGT
$65.6B
| $1.85M | 1.08% |
8,713
+490
| +6% | +$106K |
|
37
T. Rowe Price
TROW
$23.9B
| $1.73M | 1.01% |
11,416
+298
| +3% | +$46K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.71M | 1% |
10,519
+626
| +6% | +$101K |
|
39
Dominion Energy
D
$60.8B
| $1.48M | 0.87% |
17,434
-100
| -0.6% | -$8.03K |
|
40
Coca-Cola
KO
$377B
| $1.37M | 0.8% |
22,075
+4,825
| +28% | +$293K |
|
41
Adobe
ADBE
$99.5B
| $1.22M | 0.72% |
2,684
+121
| +5% | +$58.2K |
|
42
TJX Companies
TJX
$174B
| $1.18M | 0.69% |
19,469
-235
| -1% | -$15.7K |
|
43
Starbucks
SBUX
$120B
| $1.14M | 0.67% |
12,566
-617
| -5% | -$58.2K |
|
44
VanEck Semiconductor ETF
SMH
$67.9B
| $1.12M | 0.66% |
8,332
+244
| +3% | +$33.4K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $996K | 0.58% |
27,335
| – | – |
|
|
SCHW
46
Charles Schwab
SCHW
$183B
| $892K | 0.52% |
10,581
+587
| +6% | +$51.6K |
|
47
Tesla
TSLA
$1.23T
| $891K | 0.52% |
2,481
+36
| +1% | +$11.2K |
|
48
Mondelez International
MDLZ
$79.5B
| $866K | 0.51% |
13,793
-10
| -0.1% | -$651 |
|
49
Medtronic
MDT
$109B
| $808K | 0.47% |
7,285
+90
| +1% | +$9.51K |
|
50
Darden Restaurants
DRI
$23.3B
| $785K | 0.46% |
5,907
-39
| -0.7% | -$5.38K |
|
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Hall Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hall Capital Management held 102 positions worth $171M, down 3.4% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hall Capital Management's Q1 2022 filing shows 5 new, 31 increased, 46 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 54,848 shares worth $2.75M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $3.29M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Hall Capital Management's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 54,848 shares worth $2.75M.
- Hall Capital Management added most to NextEra Energy in Q1 2022, an estimated $312K increase.
- Hall Capital Management's biggest Q1 2022 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $3.29M.
- Hall Capital Management fully exited PayPal in Q1 2022, selling an estimated $1.08M.
- Hall Capital Management's ten largest holdings make up 35% of its $171M portfolio in Q1 2022.
- Hall Capital Management opened 5 new positions and closed 4 in Q1 2022.
- Hall Capital Management's portfolio value fell 3.4% quarter-over-quarter to $171M.
Based on Hall Capital Management's 13F filing for Q1 2022, filed 13 May 2022.