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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
+11.59%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.2M
Cap. Flow
+$3.35M
Cap. Flow %
1.9%
Top 10 Hldgs %
35.62%
Holding
98
New
5
Increased
25
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.05M
3
AMZN icon
Amazon
AMZN
+$739K
4
PYPL icon
PayPal
PYPL
+$555K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$555K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$902K
2
ADP icon
Automatic Data Processing
ADP
+$694K
3
MSFT icon
Microsoft
MSFT
+$689K
4
WM icon
Waste Management
WM
+$505K
5
SBUX icon
Starbucks
SBUX
+$501K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 14.31%
3 Consumer Staples 13.34%
4 Consumer Discretionary 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$744K 0.42%
7,195
+1,289
+22% +$149K
YUM icon
52
Yum! Brands
YUM
$40.8B
$737K 0.42%
5,311
-1,281
-19% -$164K
BAC icon
53
Bank of America
BAC
$436B
$733K 0.41%
16,475
-1,822
-10% -$83K
CSX icon
54
CSX Corp
CSX
$92.2B
$688K 0.39%
18,292
-1,205
-6% -$42.5K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$678K 0.38%
7,305
+1,270
+21% +$119K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$994B
$657K 0.37%
1,505
– –
CLX icon
57
Clorox
CLX
$11.8B
$655K 0.37%
3,759
-679
-15% -$113K
NVS icon
58
Novartis
NVS
$292B
$650K 0.37%
7,436
-2,485
-25% -$206K
T icon
59
AT&T
T
$161B
$618K 0.35%
33,284
-22,092
-40% -$413K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$617K 0.35%
1,300
– –
CVS icon
61
CVS Health
CVS
$134B
$595K 0.34%
5,770
+230
+4% +$21.3K
NSC icon
62
Norfolk Southern
NSC
$75.1B
$558K 0.32%
1,874
-370
-16% -$103K
AXP icon
63
American Express
AXP
$232B
$550K 0.31%
3,361
-224
-6% -$38.2K
MRK icon
64
Merck
MRK
$315B
$534K 0.3%
6,968
-3,055
-30% -$243K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$118B
$529K 0.3%
6,090
-56
-0.9% -$4.61K
INTC icon
66
Intel
INTC
$461B
$525K 0.3%
10,203
-100
-1% -$5.11K
BLK icon
67
Blackrock
BLK
$173B
$488K 0.28%
533
-33
-6% -$30.1K
BAX icon
68
Baxter International
BAX
$14.5B
$481K 0.27%
5,602
-2,251
-29% -$181K
MO icon
69
Altria Group
MO
$114B
$481K 0.27%
10,150
-422
-4% -$19.3K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$474K 0.27%
26,600
– –
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$461K 0.26%
1,372
-208
-13% -$69.1K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.26%
1
– –
MMM icon
73
3M
MMM
$91.1B
$433K 0.24%
2,916
-41
-1% -$6.11K
CL icon
74
Colgate-Palmolive
CL
$72.4B
$426K 0.24%
4,989
-685
-12% -$53.5K
MDB icon
75
MongoDB
MDB
$29B
$409K 0.23%
772
-255
-25% -$131K
1 2
3
4

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Hall Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hall Capital Management held 98 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hall Capital Management's Q4 2021 filing shows 5 new, 25 increased, 58 reduced and 1 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 80,533 shares worth $4.07M. The largest sale was Apple, an estimated $902K.

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

  • Hall Capital Management's largest Q4 2021 buy was Goldman Sachs Access Ultra Short Bond ETF: 80,533 shares worth $4.07M.
  • Hall Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $3.05M increase.
  • Hall Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $902K.
  • Hall Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2021, selling an estimated $207K.
  • Hall Capital Management's ten largest holdings make up 36% of its $177M portfolio in Q4 2021.
  • Hall Capital Management opened 5 new positions and closed 1 in Q4 2021.
  • Hall Capital Management's portfolio value rose 13% quarter-over-quarter to $177M.

Based on Hall Capital Management's 13F filing for Q4 2021, filed 4 May 2022.