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HCM

Hall Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.63M
Cap. Flow
+$7.88M
Cap. Flow %
5.24%
Top 10 Hldgs %
36.63%
Holding
92
New
2
Increased
32
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.52M
2
UNH icon
UnitedHealth
UNH
+$1.19M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$827K
4
DUK icon
Duke Energy
DUK
+$689K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$658K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$704K
2
AMZN icon
Amazon
AMZN
+$409K
3
MCD icon
McDonald's
MCD
+$315K
4
META icon
Meta Platforms (Facebook)
META
+$223K
5
AAPL icon
Apple
AAPL
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.76%
2 Healthcare 14.95%
3 Technology 14.74%
4 Consumer Staples 14.43%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$168B
$2.43M 1.62%
30,989
-1,868
-6% -$158K
TMO icon
27
Thermo Fisher Scientific
TMO
$240B
$2.34M 1.56%
4,614
-201
-4% -$112K
PAYX icon
28
Paychex
PAYX
$41.6B
$2.11M 1.4%
18,779
-455
-2% -$56.4K
PG icon
29
Procter & Gamble
PG
$341B
$2.03M 1.35%
16,071
+140
+0.9% +$19.9K
AMZN icon
30
Amazon
AMZN
$2.65T
$1.96M 1.3%
17,358
-3,232
-16% -$409K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36.9B
$1.87M 1.24%
23,335
+893
+4% +$83.5K
EMR icon
32
Emerson Electric
EMR
$81.3B
$1.64M 1.09%
22,439
-282
-1% -$23.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 1.07%
6,003
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.52M 1.01%
11,253
+308
+3% +$45.8K
KO icon
35
Coca-Cola
KO
$378B
$1.5M 1%
26,842
+4,117
+18% +$256K
V icon
36
Visa
V
$693B
$1.47M 0.98%
8,290
-211
-2% -$42.9K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.47M 0.98%
40,916
+16,668
+69% +$630K
TGT icon
38
Target
TGT
$70.3B
$1.29M 0.86%
8,720
+750
+9% +$120K
D icon
39
Dominion Energy
D
$55.9B
$1.21M 0.8%
17,443
-1,906
-10% -$154K
UNH icon
40
UnitedHealth
UNH
$337B
$1.14M 0.76%
+2,264
New +$1.19M
SCHW
41
Charles Schwab
SCHW
$182B
$1.08M 0.72%
15,074
+2,562
+20% +$178K
TROW icon
42
T. Rowe Price
TROW
$21.8B
$1.07M 0.71%
10,183
-206
-2% -$24.6K
TJX icon
43
TJX Companies
TJX
$135B
$962K 0.64%
15,484
-1,948
-11% -$122K
CFG icon
44
Citizens Financial Group
CFG
$28.2B
$951K 0.63%
27,683
+8,833
+47% +$327K
DIS icon
45
Walt Disney
DIS
$185B
$921K 0.61%
9,763
-6,576
-40% -$704K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$12.7B
$860K 0.57%
27,145
-210
-0.8% -$7.04K
SMH icon
47
VanEck Semiconductor ETF
SMH
$67.5B
$856K 0.57%
9,252
+620
+7% +$67.6K
ADBE icon
48
Adobe
ADBE
$99.6B
$682K 0.45%
2,480
+52
+2% +$19.7K
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$682K 0.45%
12,443
-1,350
-10% -$83.9K
TSLA icon
50
Tesla
TSLA
$1.41T
$661K 0.44%
2,493
+3
+0.1% +$838
1
2
3 4

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GJIA
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HAFS
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GIM
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Hall Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hall Capital Management held 92 positions worth $150M, down 1.1% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hall Capital Management deployed $7.88M of net new capital in Q3 2022, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was UnitedHealth: 2,264 shares worth $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $704K trimmed.

  • Hall Capital Management's largest Q3 2022 buy was UnitedHealth: 2,264 shares worth $1.14M.
  • Hall Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $3.52M increase.
  • Hall Capital Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $704K.
  • Hall Capital Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $223K.
  • Hall Capital Management's ten largest holdings make up 37% of its $150M portfolio in Q3 2022.
  • Hall Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Hall Capital Management's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Hall Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.