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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
-10.75%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$18.9M
(-11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
103
New
5
Increased
32
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.56M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.05M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$973K |
| 4 |
Duke Energy
DUK
|
+$907K |
| 5 |
M&T Bank
MTB
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.32M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$763K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$593K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$532K |
| 5 |
Starbucks
SBUX
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.59% |
| 2 | Technology | 15.55% |
| 3 | Consumer Staples | 14.81% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$181B
| $2.54M | 1.67% |
32,857
+783
| +2% | +$59.6K |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.52M | 1.66% |
23,160
+1,720
| +8% | +$203K |
|
28
Procter & Gamble
PG
$336B
| $2.29M | 1.51% |
15,931
+630
| +4% | +$94.7K |
|
29
Paychex
PAYX
$41.6B
| $2.19M | 1.44% |
19,234
-25
| -0.1% | -$3.14K |
|
30
Amazon
AMZN
$2.92T
| $2.19M | 1.44% |
20,590
+1,250
| +6% | +$156K |
|
31
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.04M | 1.35% |
22,442
+1,840
| +9% | +$183K |
|
32
Emerson Electric
EMR
$83.9B
| $1.81M | 1.19% |
22,721
-420
| -2% | -$37K |
|
33
Visa
V
$684B
| $1.67M | 1.1% |
8,501
-539
| -6% | -$111K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.64M | 1.08% |
6,003
-40
| -0.7% | -$12.5K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.57M | 1.03% |
10,945
+426
| +4% | +$64.8K |
|
36
Dominion Energy
D
$60.8B
| $1.54M | 1.02% |
19,349
+1,915
| +11% | +$158K |
|
37
Walt Disney
DIS
$167B
| $1.54M | 1.01% |
16,339
-363
| -2% | -$40.3K |
|
38
Coca-Cola
KO
$377B
| $1.43M | 0.94% |
22,725
+650
| +3% | +$41.2K |
|
39
T. Rowe Price
TROW
$23.9B
| $1.18M | 0.78% |
10,389
-1,027
| -9% | -$131K |
|
40
Target
TGT
$65.6B
| $1.13M | 0.74% |
7,970
-743
| -9% | -$142K |
|
41
TJX Companies
TJX
$174B
| $974K | 0.64% |
17,432
-2,037
| -10% | -$123K |
|
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $899K | 0.59% |
27,355
+20
| +0.1% | +$677 |
|
43
Adobe
ADBE
$99.5B
| $889K | 0.59% |
2,428
-256
| -10% | -$104K |
|
44
VanEck Semiconductor ETF
SMH
$65.2B
| $879K | 0.58% |
8,632
+300
| +4% | +$34.8K |
|
|
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $867K | 0.57% |
+24,248
| New | +$973K |
|
46
Mondelez International
MDLZ
$79.5B
| $856K | 0.56% |
13,793
| – | – |
|
|
SCHW
47
Charles Schwab
SCHW
$183B
| $791K | 0.52% |
12,512
+1,931
| +18% | +$133K |
|
48
Citizens Financial Group
CFG
$30.3B
| $673K | 0.44% |
18,850
+1,792
| +11% | +$70.8K |
|
49
Darden Restaurants
DRI
$23.3B
| $619K | 0.41% |
5,472
-435
| -7% | -$54.3K |
|
|
50
M&T Bank
MTB
$35.7B
| $587K | 0.39% |
+3,685
| New | +$619K |
|
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Hall Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hall Capital Management held 103 positions worth $152M, down 11% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hall Capital Management's Q2 2022 filing shows 5 new, 32 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,248 shares worth $867K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.32M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Hall Capital Management's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 24,248 shares worth $867K.
- Hall Capital Management added most to Janus Henderson AAA CLO ETF in Q2 2022, an estimated $2.56M increase.
- Hall Capital Management's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.32M.
- Hall Capital Management fully exited Goldman Sachs Access Ultra Short Bond ETF in Q2 2022, selling an estimated $763K.
- Hall Capital Management's ten largest holdings make up 35% of its $152M portfolio in Q2 2022.
- Hall Capital Management opened 5 new positions and closed 13 in Q2 2022.
- Hall Capital Management's portfolio value fell 11% quarter-over-quarter to $152M.
Based on Hall Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.