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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
+2.06%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$7.15M
Cap. Flow
+$4.28M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.48%
Holding
100
New
2
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.5M
2
META icon
Meta Platforms (Facebook)
META
+$766K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$754K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$754K
5
NVDA icon
NVIDIA
NVDA
+$503K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
2
SCHW
Charles Schwab
SCHW
+$348K
3
NEE icon
NextEra Energy
NEE
+$291K
4
WMT icon
Walmart Inc
WMT
+$248K
5
CAT icon
Caterpillar
CAT
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Staples 11.44%
3 Healthcare 10.26%
4 Industrials 8.26%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$2.85M 1.36%
6,110
+25
+0.4% +$11.6K
SMH icon
27
VanEck Semiconductor ETF
SMH
$65.2B
$2.78M 1.32%
10,646
-819
-7% -$192K
DUK icon
28
Duke Energy
DUK
$97.8B
$2.73M 1.3%
27,273
-1,088
-4% -$109K
UNH icon
29
UnitedHealth
UNH
$376B
$2.72M 1.3%
5,343
+318
+6% +$156K
HON icon
30
Honeywell
HON
$77B
$2.65M 1.26%
13,163
+175
+1% +$33.3K
V icon
31
Visa
V
$684B
$2.64M 1.26%
10,053
+92
+0.9% +$25.2K
PG icon
32
Procter & Gamble
PG
$336B
$2.45M 1.17%
14,852
-2
-0% -$327
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.33M 1.11%
12,761
+339
+3% +$61K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.29M 1.09%
29,623
+1,165
+4% +$89.6K
NEE icon
35
NextEra Energy
NEE
$181B
$2.18M 1.04%
30,743
-4,095
-12% -$291K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$2.03M 0.97%
24,214
+867
+4% +$71.6K
TJX icon
37
TJX Companies
TJX
$174B
$1.95M 0.93%
17,694
-422
-2% -$42.5K
ORCL icon
38
Oracle
ORCL
$374B
$1.94M 0.92%
13,721
+289
+2% +$35.9K
EMR icon
39
Emerson Electric
EMR
$83.9B
$1.82M 0.87%
16,537
-170
-1% -$18.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.86%
4,455
+18
+0.4% +$7.36K
PAYX icon
41
Paychex
PAYX
$41.6B
$1.76M 0.84%
14,854
– –
KO icon
42
Coca-Cola
KO
$377B
$1.7M 0.81%
26,731
-133
-0.5% -$8.23K
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$1.58M 0.76%
+10,418
New +$1.5M
AXP icon
44
American Express
AXP
$227B
$1.31M 0.62%
5,646
+151
+3% +$35K
BX icon
45
Blackstone
BX
$102B
$1.3M 0.62%
10,479
+1,189
+13% +$146K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.62%
2,569
+1,576
+159% +$766K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.55%
6,333
+163
+3% +$30.1K
TROW icon
48
T. Rowe Price
TROW
$23.9B
$1.08M 0.51%
9,346
+235
+3% +$27K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$944K 0.45%
7,643
+4,973
+186% +$503K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$898K 0.43%
4,117
+13
+0.3% +$2.85K
1
2
3 4

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Hall Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hall Capital Management held 100 positions worth $210M, up 3.5% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Hall Capital Management opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

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

  • Hall Capital Management's largest Q2 2024 buy was Digital Realty Trust: 10,418 shares worth $1.58M.
  • Hall Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $766K increase.
  • Hall Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $450K.
  • Hall Capital Management fully exited Charles Schwab in Q2 2024, selling an estimated $348K.
  • Hall Capital Management's ten largest holdings make up 41% of its $210M portfolio in Q2 2024.
  • Hall Capital Management opened 2 new positions and closed 2 in Q2 2024.
  • Hall Capital Management's portfolio value rose 3.5% quarter-over-quarter to $210M.

Based on Hall Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.