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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
-3.73%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.98M
(-3.4%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
102
New
5
Increased
31
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.76M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.58M |
| 3 |
Citizens Financial Group
CFG
|
+$877K |
| 4 |
Healthcare Realty
HR
|
+$339K |
| 5 |
NextEra Energy
NEE
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.29M |
| 2 |
PayPal
PYPL
|
+$1.08M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$238K |
| 4 |
Carrier Global
CARR
|
+$228K |
| 5 |
Yum China
YUMC
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 13.65% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Citizens Financial Group
CFG
$31.4B
| $773K | 0.45% |
+17,058
| New | +$877K |
|
|
52
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $763K | 0.45% |
15,210
-65,323
| -81% | -$3.29M |
|
53
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $752K | 0.44% |
9,507
-1,180
| -11% | -$93.1K |
|
54
CSX Corp
CSX
$94.3B
| $684K | 0.4% |
18,267
-25
| -0.1% | -$884 |
|
55
Bank of America
BAC
$443B
| $678K | 0.4% |
16,448
-27
| -0.2% | -$1.22K |
|
56
Novartis
NVS
$295B
| $631K | 0.37% |
7,186
-250
| -3% | -$21.6K |
|
57
Vanguard S&P 500 ETF
VOO
$1.01T
| $625K | 0.37% |
1,505
| – | – |
|
58
Yum! Brands
YUM
$41.3B
| $624K | 0.37% |
5,264
-47
| -0.9% | -$5.79K |
|
59
American Express
AXP
$236B
| $615K | 0.36% |
3,289
-72
| -2% | -$13K |
|
60
CVS Health
CVS
$124B
| $600K | 0.35% |
5,933
+163
| +3% | +$17.1K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $593K | 0.35% |
6,895
-410
| -6% | -$36.4K |
|
62
AT&T
T
$156B
| $582K | 0.34% |
32,633
-651
| -2% | -$12K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $539K | 0.32% |
1,193
-107
| -8% | -$47.6K |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $532K | 0.31% |
26,600
| – | – |
|
65
Altria Group
MO
$114B
| $530K | 0.31% |
10,150
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.11T
| $529K | 0.31% |
1
| – | – |
|
67
Norfolk Southern
NSC
$76.3B
| $519K | 0.3% |
1,820
-54
| -3% | -$14.9K |
|
68
Clorox
CLX
$12.6B
| $518K | 0.3% |
3,727
-32
| -0.9% | -$4.9K |
|
69
Intel
INTC
$498B
| $504K | 0.3% |
10,163
-40
| -0.4% | -$1.98K |
|
70
Merck
MRK
$323B
| $479K | 0.28% |
5,843
-1,125
| -16% | -$88.7K |
|
71
Bristol-Myers Squibb
BMY
$130B
| $458K | 0.27% |
6,265
| – | – |
|
72
Baxter International
BAX
$14.3B
| $419K | 0.25% |
5,407
-195
| -3% | -$16.3K |
|
73
Blackrock
BLK
$176B
| $408K | 0.24% |
534
+1
| +0.2% | +$781 |
|
74
Hershey
HSY
$35.9B
| $406K | 0.24% |
1,875
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$4.64T
| $402K | 0.24% |
2,880
+1,000
| +53% | +$136K |
|
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Hall Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hall Capital Management held 102 positions worth $171M, down 3.4% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hall Capital Management's Q1 2022 filing shows 5 new, 31 increased, 46 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 54,848 shares worth $2.75M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $3.29M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Hall Capital Management's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 54,848 shares worth $2.75M.
- Hall Capital Management added most to NextEra Energy in Q1 2022, an estimated $312K increase.
- Hall Capital Management's biggest Q1 2022 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $3.29M.
- Hall Capital Management fully exited PayPal in Q1 2022, selling an estimated $1.08M.
- Hall Capital Management's ten largest holdings make up 35% of its $171M portfolio in Q1 2022.
- Hall Capital Management opened 5 new positions and closed 4 in Q1 2022.
- Hall Capital Management's portfolio value fell 3.4% quarter-over-quarter to $171M.
Based on Hall Capital Management's 13F filing for Q1 2022, filed 13 May 2022.