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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
-3.71%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$21M
Cap. Flow
-$14M
Cap. Flow %
-9.01%
Top 10 Hldgs %
38.15%
Holding
94
New
2
Increased
24
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.42M
2
TJX icon
TJX Companies
TJX
+$449K
3
UNH icon
UnitedHealth
UNH
+$402K
4
TMO icon
Thermo Fisher Scientific
TMO
+$248K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$240K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.49M
2
VZ icon
Verizon
VZ
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$2.06M
4
COST icon
Costco
COST
+$885K
5
TGT icon
Target
TGT
+$849K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Staples 13.74%
3 Healthcare 13.13%
4 Industrials 9.53%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$2.31M 1.48%
13,238
-3,118
-19% -$570K
V icon
27
Visa
V
$684B
$2.28M 1.47%
9,932
+756
+8% +$182K
UNH icon
28
UnitedHealth
UNH
$376B
$2.26M 1.45%
4,476
+816
+22% +$402K
PG icon
29
Procter & Gamble
PG
$336B
$2.22M 1.42%
15,228
-195
-1% -$29.8K
MRK icon
30
Merck
MRK
$322B
$2.05M 1.31%
19,899
+1,620
+9% +$175K
NEE icon
31
NextEra Energy
NEE
$181B
$2.03M 1.3%
35,504
+1,454
+4% +$101K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.82M 1.17%
11,702
-7
-0.1% -$1.14K
PAYX icon
33
Paychex
PAYX
$41.6B
$1.75M 1.12%
15,150
-3,433
-18% -$414K
EMR icon
34
Emerson Electric
EMR
$83.9B
$1.75M 1.12%
18,090
-3,629
-17% -$346K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.71M 1.09%
22,538
-4,182
-16% -$345K
TJX icon
36
TJX Companies
TJX
$174B
$1.61M 1.03%
18,145
+5,105
+39% +$449K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 1.03%
4,569
-1,509
-25% -$535K
KO icon
38
Coca-Cola
KO
$377B
$1.52M 0.98%
27,236
-28
-0.1% -$1.68K
SMH icon
39
VanEck Semiconductor ETF
SMH
$65.2B
$1.47M 0.95%
10,170
+1,582
+18% +$240K
ORCL icon
40
Oracle
ORCL
$374B
$1.3M 0.83%
+12,280
New +$1.42M
PFE icon
41
Pfizer
PFE
$143B
$1.19M 0.76%
35,818
-6,987
-16% -$247K
SCHW
42
Charles Schwab
SCHW
$183B
$1.1M 0.7%
19,950
+933
+5% +$56.4K
TROW icon
43
T. Rowe Price
TROW
$23.9B
$943K 0.6%
8,992
-1,090
-11% -$123K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$924K 0.59%
5,795
+69
+1% +$11.5K
AXP icon
45
American Express
AXP
$227B
$789K 0.51%
5,288
+632
+14% +$103K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$715K 0.46%
10,300
-2,113
-17% -$152K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$700K 0.45%
3,702
-72
-2% -$14.3K
D icon
48
Dominion Energy
D
$60.8B
$694K 0.45%
15,532
-2,588
-14% -$128K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$587K 0.38%
1,496
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$571K 0.37%
3,331
– –
1
2
3 4

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Hall Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hall Capital Management held 94 positions worth $156M, down 12% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hall Capital Management withdrew a net $14M in Q3 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $283K position sold in full.

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

Against the trend, Hall Capital Management opened a new position in Oracle worth $1.3M.

  • Hall Capital Management's largest Q3 2023 buy was Oracle: 12,280 shares worth $1.3M.
  • Hall Capital Management added most to TJX Companies in Q3 2023, an estimated $449K increase.
  • Hall Capital Management's biggest Q3 2023 reduction was AbbVie, cutting an estimated $2.49M.
  • Hall Capital Management fully exited AT&T in Q3 2023, selling an estimated $283K.
  • Hall Capital Management's ten largest holdings make up 38% of its $156M portfolio in Q3 2023.
  • Hall Capital Management opened 2 new positions and closed 3 in Q3 2023.
  • Hall Capital Management's portfolio value fell 12% quarter-over-quarter to $156M.

Based on Hall Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.