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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
+2.85%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.19M
Cap. Flow
-$421K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.24%
Holding
93
New
2
Increased
32
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.03M
2
MRK icon
Merck
MRK
+$960K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$946K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
META icon
Meta Platforms (Facebook)
META
+$165K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.45M
2
PFE icon
Pfizer
PFE
+$836K
3
CFG icon
Citizens Financial Group
CFG
+$661K
4
ADBE icon
Adobe
ADBE
+$642K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$299K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Consumer Staples 14.66%
3 Healthcare 14.09%
4 Industrials 9.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$2.57M 1.52%
33,341
+687
+2% +$52.8K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.52M 1.49%
60,734
+3,310
+6% +$142K
PG icon
28
Procter & Gamble
PG
$336B
$2.34M 1.39%
15,737
-239
-1% -$34.2K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$2.12M 1.26%
25,551
+350
+1% +$30.1K
PAYX icon
30
Paychex
PAYX
$41.6B
$2.11M 1.25%
18,413
+95
+0.5% +$10.8K
V icon
31
Visa
V
$684B
$2.03M 1.2%
9,007
+600
+7% +$134K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.01M 1.19%
19,451
-334
-2% -$32.3K
PFE icon
33
Pfizer
PFE
$143B
$1.95M 1.16%
47,868
-19,345
-29% -$836K
EMR icon
34
Emerson Electric
EMR
$83.9B
$1.88M 1.11%
21,568
-100
-0.5% -$8.74K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 1.1%
6,031
+13
+0.2% +$4.01K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.83M 1.08%
11,863
+406
+4% +$62.2K
KO icon
37
Coca-Cola
KO
$377B
$1.69M 1%
27,195
+883
+3% +$53.5K
UNH icon
38
UnitedHealth
UNH
$376B
$1.66M 0.99%
3,514
+126
+4% +$60.8K
MRK icon
39
Merck
MRK
$322B
$1.51M 0.9%
14,215
+8,892
+167% +$960K
TGT icon
40
Target
TGT
$65.6B
$1.41M 0.84%
8,513
-49
-0.6% -$8.06K
SMH icon
41
VanEck Semiconductor ETF
SMH
$67.9B
$1.19M 0.71%
9,044
-1,674
-16% -$201K
TROW icon
42
T. Rowe Price
TROW
$23.9B
$1.13M 0.67%
10,048
-95
-0.9% -$10.9K
TJX icon
43
TJX Companies
TJX
$174B
$1.05M 0.62%
13,403
-396
-3% -$31.2K
D icon
44
Dominion Energy
D
$60.8B
$986K 0.59%
17,640
– –
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$907K 0.54%
+5,714
New +$946K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$872K 0.52%
12,513
+70
+0.6% +$4.64K
SCHW
47
Charles Schwab
SCHW
$183B
$850K 0.5%
16,227
+705
+5% +$51.6K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$817K 0.48%
26,170
– –
DRI icon
49
Darden Restaurants
DRI
$23.3B
$677K 0.4%
4,365
-60
-1% -$8.88K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$662K 0.39%
3,490
+76
+2% +$14.7K
1
2
3 4

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Hall Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hall Capital Management held 93 positions worth $169M, up 1.3% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.2%. Hall Capital Management opened 2 new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hall Capital Management's largest Q1 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 5,714 shares worth $907K.
  • Hall Capital Management added most to Automatic Data Processing in Q1 2023, an estimated $1.03M increase.
  • Hall Capital Management's biggest Q1 2023 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $1.45M.
  • Hall Capital Management's ten largest holdings make up 37% of its $169M portfolio in Q1 2023.
  • Hall Capital Management opened 2 new positions and closed 0 in Q1 2023.
  • Hall Capital Management's portfolio value rose 1.3% quarter-over-quarter to $169M.

Based on Hall Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.