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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
+0.69%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.69M
Cap. Flow
+$1.11M
Cap. Flow %
0.71%
Top 10 Hldgs %
35.11%
Holding
95
New
–
Increased
43
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$201K
3
TGT icon
Target
TGT
+$111K
4
SCHW
Charles Schwab
SCHW
+$104K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$90.2K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$431K
2
CPB icon
Campbell Soup
CPB
+$233K
3
KSU
Kansas City Southern
KSU
+$207K
4
T icon
AT&T
T
+$183K
5
VZ icon
Verizon
VZ
+$122K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Consumer Staples 14.1%
3 Healthcare 13.84%
4 Industrials 11.42%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$111B
$740K 0.47%
5,906
+130
+2% +$16.8K
CLX icon
52
Clorox
CLX
$11.9B
$735K 0.47%
4,438
-310
-7% -$53.4K
TSLA icon
53
Tesla
TSLA
$1.27T
$636K 0.41%
2,460
– –
BAX icon
54
Baxter International
BAX
$14.5B
$632K 0.4%
7,853
-165
-2% -$13K
AXP icon
55
American Express
AXP
$233B
$601K 0.38%
3,585
-20
-0.6% -$3.34K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$993B
$594K 0.38%
1,505
– –
CSX icon
57
CSX Corp
CSX
$92.3B
$580K 0.37%
19,497
– –
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$570K 0.36%
6,035
+50
+0.8% +$4.77K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$558K 0.36%
1,300
– –
INTC icon
60
Intel
INTC
$459B
$549K 0.35%
10,303
– –
SMH icon
61
VanEck Semiconductor ETF
SMH
$68.5B
$545K 0.35%
4,252
+386
+10% +$50.8K
NSC icon
62
Norfolk Southern
NSC
$75.6B
$537K 0.34%
2,244
-10
-0.4% -$2.56K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$536K 0.34%
1,580
-20
-1% -$7.2K
SCHW
64
Charles Schwab
SCHW
$184B
$520K 0.33%
7,138
+1,450
+25% +$104K
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$496K 0.32%
6,173
-85
-1% -$6.97K
MDB icon
66
MongoDB
MDB
$28.8B
$484K 0.31%
1,027
-68
-6% -$27.4K
MO icon
67
Altria Group
MO
$114B
$481K 0.31%
10,572
-60
-0.6% -$2.9K
BLK icon
68
Blackrock
BLK
$175B
$475K 0.3%
566
+35
+7% +$31.4K
CVS icon
69
CVS Health
CVS
$134B
$470K 0.3%
5,540
+124
+2% +$10.4K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$465K 0.3%
26,600
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$117B
$459K 0.29%
6,146
-648
-10% -$50K
MMM icon
72
3M
MMM
$91.4B
$434K 0.28%
2,957
-3
-0.1% -$486
CL icon
73
Colgate-Palmolive
CL
$71.9B
$429K 0.27%
5,674
-700
-11% -$55.6K
SYK icon
74
Stryker
SYK
$131B
$421K 0.27%
1,595
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.26%
1
– –
1 2
3
4

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Hall Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hall Capital Management held 95 positions worth $157M, up 1.1% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Hall Capital Management opened no new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hall Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $1.03M increase.
  • Hall Capital Management's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $431K.
  • Hall Capital Management fully exited Campbell Soup in Q3 2021, selling an estimated $233K.
  • Hall Capital Management's ten largest holdings make up 35% of its $157M portfolio in Q3 2021.
  • Hall Capital Management opened 0 new positions and closed 2 in Q3 2021.
  • Hall Capital Management's portfolio value rose 1.1% quarter-over-quarter to $157M.

Based on Hall Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.