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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
+9.27%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.1M
Cap. Flow
+$3.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.96%
Holding
92
New
2
Increased
39
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$719K
2
UNH icon
UnitedHealth
UNH
+$595K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$444K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$426K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$397K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$346K
2
MCD icon
McDonald's
MCD
+$236K
3
BAX icon
Baxter International
BAX
+$214K
4
HD icon
Home Depot
HD
+$194K
5
HON icon
Honeywell
HON
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Consumer Staples 14.46%
3 Technology 13.74%
4 Industrials 10.33%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$2.73M 1.64%
32,654
+1,665
+5% +$135K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$2.53M 1.52%
4,596
-18
-0.4% -$9.54K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.51M 1.51%
57,424
+16,508
+40% +$719K
PG icon
29
Procter & Gamble
PG
$336B
$2.42M 1.46%
15,976
-95
-0.6% -$13.3K
PAYX icon
30
Paychex
PAYX
$41.6B
$2.12M 1.27%
18,318
-461
-2% -$54K
EMR icon
31
Emerson Electric
EMR
$83.9B
$2.08M 1.25%
21,668
-771
-3% -$69.3K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$2.08M 1.25%
25,201
+1,866
+8% +$155K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 1.12%
6,018
+15
+0.2% +$4.46K
UNH icon
34
UnitedHealth
UNH
$376B
$1.8M 1.08%
3,388
+1,124
+50% +$595K
V icon
35
Visa
V
$684B
$1.75M 1.05%
8,407
+117
+1% +$23.6K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 1.05%
11,457
+204
+2% +$30.4K
KO icon
37
Coca-Cola
KO
$377B
$1.67M 1.01%
26,312
-530
-2% -$32K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.66M 1%
19,785
+2,427
+14% +$240K
SCHW
39
Charles Schwab
SCHW
$183B
$1.29M 0.78%
15,522
+448
+3% +$34.8K
CFG icon
40
Citizens Financial Group
CFG
$30.3B
$1.29M 0.78%
32,820
+5,137
+19% +$201K
TGT icon
41
Target
TGT
$65.6B
$1.28M 0.77%
8,562
-158
-2% -$24.8K
TROW icon
42
T. Rowe Price
TROW
$23.9B
$1.11M 0.66%
10,143
-40
-0.4% -$4.53K
TJX icon
43
TJX Companies
TJX
$174B
$1.1M 0.66%
13,799
-1,685
-11% -$124K
SMH icon
44
VanEck Semiconductor ETF
SMH
$65.2B
$1.09M 0.65%
10,718
+1,466
+16% +$149K
D icon
45
Dominion Energy
D
$60.8B
$1.08M 0.65%
17,640
+197
+1% +$12.4K
ADBE icon
46
Adobe
ADBE
$99.5B
$900K 0.54%
2,673
+193
+8% +$61.7K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$829K 0.5%
12,443
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$799K 0.48%
26,170
-975
-4% -$30.3K
CVS icon
49
CVS Health
CVS
$133B
$634K 0.38%
6,803
+774
+13% +$74.7K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$627K 0.38%
3,414
+165
+5% +$30.6K
1
2
3 4

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Hall Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hall Capital Management held 92 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Hall Capital Management opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Hall Capital Management's largest Q4 2022 buy was Morgan Stanley: 2,490 shares worth $212K.
  • Hall Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $719K increase.
  • Hall Capital Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $346K.
  • Hall Capital Management fully exited Baxter International in Q4 2022, selling an estimated $214K.
  • Hall Capital Management's ten largest holdings make up 36% of its $166M portfolio in Q4 2022.
  • Hall Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • Hall Capital Management's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Hall Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.