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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
+9.23%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.4M
Cap. Flow
+$860K
Cap. Flow %
0.5%
Top 10 Hldgs %
40.15%
Holding
95
New
4
Increased
23
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$290K
4
MRK icon
Merck
MRK
+$284K
5
UNH icon
UnitedHealth
UNH
+$273K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.82M
2
DUK icon
Duke Energy
DUK
+$676K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$412K
4
VZ icon
Verizon
VZ
+$290K
5
ABBV icon
AbbVie
ABBV
+$264K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Staples 12.82%
3 Healthcare 12.57%
4 Industrials 9.65%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$2.63M 1.54%
4,988
+512
+11% +$273K
HON icon
27
Honeywell
HON
$77B
$2.58M 1.51%
13,029
-209
-2% -$37.7K
MRK icon
28
Merck
MRK
$322B
$2.47M 1.45%
22,633
+2,734
+14% +$284K
PG icon
29
Procter & Gamble
PG
$336B
$2.19M 1.28%
14,934
-294
-2% -$43.5K
NEE icon
30
NextEra Energy
NEE
$181B
$2.12M 1.25%
34,976
-528
-1% -$30.1K
SMH icon
31
VanEck Semiconductor ETF
SMH
$65.2B
$2.1M 1.23%
12,021
+1,851
+18% +$290K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$2.05M 1.2%
23,200
+662
+3% +$52.5K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 1.18%
11,819
+117
+1% +$18.8K
PAYX icon
34
Paychex
PAYX
$41.6B
$1.78M 1.04%
14,929
-221
-1% -$26.2K
TJX icon
35
TJX Companies
TJX
$174B
$1.7M 1%
18,141
-4
-0% -$359
EMR icon
36
Emerson Electric
EMR
$83.9B
$1.68M 0.98%
17,223
-867
-5% -$79.4K
KO icon
37
Coca-Cola
KO
$377B
$1.59M 0.94%
27,030
-206
-0.8% -$11.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.93%
4,444
-125
-3% -$43.9K
SCHW
39
Charles Schwab
SCHW
$183B
$1.45M 0.85%
21,121
+1,171
+6% +$67.6K
ORCL icon
40
Oracle
ORCL
$374B
$1.4M 0.82%
13,325
+1,045
+9% +$114K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.09M 0.64%
6,039
+244
+4% +$39.8K
AXP icon
42
American Express
AXP
$227B
$1.02M 0.6%
5,445
+157
+3% +$25.3K
TROW icon
43
T. Rowe Price
TROW
$23.9B
$974K 0.57%
9,046
+54
+0.6% +$5.38K
PFE icon
44
Pfizer
PFE
$143B
$863K 0.51%
29,962
-5,856
-16% -$177K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$842K 0.49%
3,946
+244
+7% +$47K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$732K 0.43%
10,101
-199
-2% -$13.6K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$653K 0.38%
1,496
– –
BAC icon
48
Bank of America
BAC
$435B
$637K 0.37%
18,925
-1,420
-7% -$41.3K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$637K 0.37%
3,331
– –
CSX icon
50
CSX Corp
CSX
$93.4B
$607K 0.36%
17,515
-304
-2% -$9.68K
1
2
3 4

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Hall Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hall Capital Management held 95 positions worth $170M, up 9.2% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hall Capital Management's Q4 2023 filing shows 4 new, 23 increased, 45 reduced and 2 closed positions. Its largest new stake was Broadcom: 2,510 shares worth $280K. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $2.82M.

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.

  • Hall Capital Management's largest Q4 2023 buy was Broadcom: 2,510 shares worth $280K.
  • Hall Capital Management added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $3.94M increase.
  • Hall Capital Management's biggest Q4 2023 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $2.82M.
  • Hall Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $412K.
  • Hall Capital Management's ten largest holdings make up 40% of its $170M portfolio in Q4 2023.
  • Hall Capital Management opened 4 new positions and closed 2 in Q4 2023.
  • Hall Capital Management's portfolio value rose 9.2% quarter-over-quarter to $170M.

Based on Hall Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.