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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
+6.85%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$32.3M
Cap. Flow
+$20.4M
Cap. Flow %
10.06%
Top 10 Hldgs %
40.3%
Holding
100
New
7
Increased
22
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M
4
BX icon
Blackstone
BX
+$1.16M
5
OTIS icon
Otis Worldwide
OTIS
+$194K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.07M
2
PFE icon
Pfizer
PFE
+$249K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$219K
4
ADBE icon
Adobe
ADBE
+$215K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Consumer Staples 11.49%
3 Healthcare 11.11%
4 Industrials 8.76%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.78M 1.37%
9,961
-154
-2% -$42.5K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.77M 1.37%
6,085
+11
+0.2% +$4.82K
DUK icon
28
Duke Energy
DUK
$97.8B
$2.74M 1.35%
28,361
-1,877
-6% -$178K
SMH icon
29
VanEck Semiconductor ETF
SMH
$67.9B
$2.58M 1.27%
11,465
-556
-5% -$112K
HON icon
30
Honeywell
HON
$77B
$2.51M 1.24%
12,988
-41
-0.3% -$7.72K
UNH icon
31
UnitedHealth
UNH
$376B
$2.49M 1.23%
5,025
+37
+0.7% +$18.8K
PG icon
32
Procter & Gamble
PG
$336B
$2.41M 1.19%
14,854
-80
-0.5% -$12.5K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.27M 1.12%
12,422
+603
+5% +$106K
NEE icon
34
NextEra Energy
NEE
$181B
$2.23M 1.1%
34,838
-138
-0.4% -$8.08K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.21M 1.09%
+28,458
New +$2.2M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$2.02M 1%
23,347
+147
+0.6% +$12.6K
EMR icon
37
Emerson Electric
EMR
$83.9B
$1.89M 0.94%
16,707
-516
-3% -$53K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.92%
4,437
-7
-0.2% -$2.75K
TJX icon
39
TJX Companies
TJX
$174B
$1.84M 0.91%
18,116
-25
-0.1% -$2.42K
PAYX icon
40
Paychex
PAYX
$41.6B
$1.82M 0.9%
14,854
-75
-0.5% -$9.1K
ORCL icon
41
Oracle
ORCL
$374B
$1.69M 0.83%
13,432
+107
+0.8% +$12.2K
KO icon
42
Coca-Cola
KO
$377B
$1.64M 0.81%
26,864
-166
-0.6% -$9.97K
AXP icon
43
American Express
AXP
$227B
$1.25M 0.62%
5,495
+50
+0.9% +$10.4K
BX icon
44
Blackstone
BX
$102B
$1.22M 0.6%
+9,290
New +$1.16M
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.18M 0.58%
6,170
+131
+2% +$23.6K
TROW icon
46
T. Rowe Price
TROW
$23.9B
$1.11M 0.55%
9,111
+65
+0.7% +$7.26K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$938K 0.46%
4,104
+158
+4% +$34K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$719K 0.35%
1,496
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$707K 0.35%
10,101
– –
BAC icon
50
Bank of America
BAC
$435B
$690K 0.34%
18,195
-730
-4% -$25.1K
1
2
3 4

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Hall Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hall Capital Management held 100 positions worth $203M, up 19% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hall Capital Management deployed $20.4M of net new capital in Q1 2024, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 121,001 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.07M trimmed.

  • Hall Capital Management's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 121,001 shares worth $9.74M.
  • Hall Capital Management added most to Healthcare Realty in Q1 2024, an estimated $151K increase.
  • Hall Capital Management's biggest Q1 2024 reduction was Charles Schwab, cutting an estimated $1.07M.
  • Hall Capital Management fully exited Adobe in Q1 2024, selling an estimated $215K.
  • Hall Capital Management's ten largest holdings make up 40% of its $203M portfolio in Q1 2024.
  • Hall Capital Management opened 7 new positions and closed 2 in Q1 2024.
  • Hall Capital Management's portfolio value rose 19% quarter-over-quarter to $203M.

Based on Hall Capital Management's 13F filing for Q1 2024, filed 10 May 2024.