We are live on
!
Find out more
HCM
Hall Capital Management Portfolio holdings
AUM
$280M
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
-5.34%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.63M
(-1.1%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
92
New
2
Increased
32
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.52M |
| 2 |
UnitedHealth
UNH
|
+$1.19M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$827K |
| 4 |
Duke Energy
DUK
|
+$689K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$704K |
| 2 |
Amazon
AMZN
|
+$409K |
| 3 |
McDonald's
MCD
|
+$315K |
| 4 |
Meta Platforms (Facebook)
META
|
+$223K |
| 5 |
Apple
AAPL
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.74% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$181B
| $2.43M | 1.62% |
30,989
-1,868
| -6% | -$158K |
|
27
Thermo Fisher Scientific
TMO
$213B
| $2.34M | 1.56% |
4,614
-201
| -4% | -$112K |
|
28
Paychex
PAYX
$41.6B
| $2.11M | 1.4% |
18,779
-455
| -2% | -$56.4K |
|
29
Procter & Gamble
PG
$336B
| $2.03M | 1.35% |
16,071
+140
| +0.9% | +$19.9K |
|
|
30
Amazon
AMZN
$2.92T
| $1.96M | 1.3% |
17,358
-3,232
| -16% | -$409K |
|
31
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.87M | 1.24% |
23,335
+893
| +4% | +$83.5K |
|
32
Emerson Electric
EMR
$83.9B
| $1.64M | 1.09% |
22,439
-282
| -1% | -$23.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.6M | 1.07% |
6,003
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.52M | 1.01% |
11,253
+308
| +3% | +$45.8K |
|
35
Coca-Cola
KO
$377B
| $1.5M | 1% |
26,842
+4,117
| +18% | +$256K |
|
36
Visa
V
$684B
| $1.47M | 0.98% |
8,290
-211
| -2% | -$42.9K |
|
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.47M | 0.98% |
40,916
+16,668
| +69% | +$630K |
|
38
Target
TGT
$65.6B
| $1.29M | 0.86% |
8,720
+750
| +9% | +$120K |
|
39
Dominion Energy
D
$60.8B
| $1.21M | 0.8% |
17,443
-1,906
| -10% | -$154K |
|
|
40
UnitedHealth
UNH
$376B
| $1.14M | 0.76% |
+2,264
| New | +$1.19M |
|
|
SCHW
41
Charles Schwab
SCHW
$183B
| $1.08M | 0.72% |
15,074
+2,562
| +20% | +$178K |
|
42
T. Rowe Price
TROW
$23.9B
| $1.07M | 0.71% |
10,183
-206
| -2% | -$24.6K |
|
43
TJX Companies
TJX
$174B
| $962K | 0.64% |
15,484
-1,948
| -11% | -$122K |
|
44
Citizens Financial Group
CFG
$30.3B
| $951K | 0.63% |
27,683
+8,833
| +47% | +$327K |
|
|
45
Walt Disney
DIS
$167B
| $921K | 0.61% |
9,763
-6,576
| -40% | -$704K |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $860K | 0.57% |
27,145
-210
| -0.8% | -$7.04K |
|
47
VanEck Semiconductor ETF
SMH
$65.2B
| $856K | 0.57% |
9,252
+620
| +7% | +$67.6K |
|
48
Adobe
ADBE
$99.5B
| $682K | 0.45% |
2,480
+52
| +2% | +$19.7K |
|
49
Mondelez International
MDLZ
$79.5B
| $682K | 0.45% |
12,443
-1,350
| -10% | -$83.9K |
|
50
Tesla
TSLA
$1.23T
| $661K | 0.44% |
2,493
+3
| +0.1% | +$838 |
|
Similar funds
PBPIA
JPLA
ACC
BWG
KF
OFCM
NCM
PHC
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 Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
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.