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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
+4.9%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.35M
Cap. Flow
+$1.27M
Cap. Flow %
0.72%
Top 10 Hldgs %
37.87%
Holding
94
New
1
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$461K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$300K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$217K
4
ADP icon
Automatic Data Processing
ADP
+$187K
5
CARR icon
Carrier Global
CARR
+$185K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$400K
2
ADBE icon
Adobe
ADBE
+$334K
3
AEP icon
American Electric Power
AEP
+$224K
4
PFE icon
Pfizer
PFE
+$197K
5
MSFT icon
Microsoft
MSFT
+$174K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Staples 14.35%
3 Healthcare 13.37%
4 Industrials 9.97%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.53M 1.43%
19,423
-28
-0.1% -$3.2K
NEE icon
27
NextEra Energy
NEE
$181B
$2.53M 1.43%
34,050
+709
+2% +$53.7K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$2.36M 1.33%
4,526
+51
+1% +$27.5K
PG icon
29
Procter & Gamble
PG
$336B
$2.34M 1.32%
15,423
-314
-2% -$47.3K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$2.23M 1.26%
26,720
+1,169
+5% +$95.8K
V icon
31
Visa
V
$684B
$2.18M 1.23%
9,176
+169
+2% +$38.7K
MRK icon
32
Merck
MRK
$322B
$2.11M 1.19%
18,279
+4,064
+29% +$461K
PAYX icon
33
Paychex
PAYX
$41.6B
$2.08M 1.17%
18,583
+170
+0.9% +$18.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 1.17%
6,078
+47
+0.8% +$15.3K
EMR icon
35
Emerson Electric
EMR
$83.9B
$1.96M 1.11%
21,719
+151
+0.7% +$12.7K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.9M 1.07%
11,709
-154
-1% -$24.1K
UNH icon
37
UnitedHealth
UNH
$376B
$1.76M 0.99%
3,660
+146
+4% +$71.4K
KO icon
38
Coca-Cola
KO
$377B
$1.64M 0.93%
27,264
+69
+0.3% +$4.29K
PFE icon
39
Pfizer
PFE
$143B
$1.57M 0.89%
42,805
-5,063
-11% -$197K
SMH icon
40
VanEck Semiconductor ETF
SMH
$65.2B
$1.31M 0.74%
8,588
-456
-5% -$61.6K
TGT icon
41
Target
TGT
$65.6B
$1.17M 0.66%
8,845
+332
+4% +$49.3K
TROW icon
42
T. Rowe Price
TROW
$23.9B
$1.13M 0.64%
10,082
+34
+0.3% +$3.72K
TJX icon
43
TJX Companies
TJX
$174B
$1.11M 0.62%
13,040
-363
-3% -$28.6K
SCHW
44
Charles Schwab
SCHW
$183B
$1.08M 0.61%
19,017
+2,790
+17% +$146K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$947K 0.54%
5,726
+12
+0.2% +$1.89K
D icon
46
Dominion Energy
D
$60.8B
$938K 0.53%
18,120
+480
+3% +$26.1K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$905K 0.51%
12,413
-100
-0.8% -$7.39K
AXP icon
48
American Express
AXP
$227B
$811K 0.46%
4,656
+648
+16% +$105K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$809K 0.46%
26,170
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$751K 0.42%
3,774
+284
+8% +$53.7K
1
2
3 4

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Hall Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hall Capital Management held 94 positions worth $177M, up 5% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Hall Capital Management opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hall Capital Management's largest Q2 2023 buy was Carrier Global: 4,200 shares worth $209K.
  • Hall Capital Management added most to Merck in Q2 2023, an estimated $461K increase.
  • Hall Capital Management's biggest Q2 2023 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $400K.
  • Hall Capital Management fully exited Adobe in Q2 2023, selling an estimated $334K.
  • Hall Capital Management's ten largest holdings make up 38% of its $177M portfolio in Q2 2023.
  • Hall Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Hall Capital Management's portfolio value rose 5% quarter-over-quarter to $177M.

Based on Hall Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.