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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
-10.75%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$18.9M
(-11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
103
New
5
Increased
32
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.56M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.05M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$973K |
| 4 |
Duke Energy
DUK
|
+$907K |
| 5 |
M&T Bank
MTB
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.32M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$763K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$593K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$532K |
| 5 |
Starbucks
SBUX
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.59% |
| 2 | Technology | 15.55% |
| 3 | Consumer Staples | 14.81% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$297B
| $583K | 0.38% |
6,896
-290
| -4% | -$25.4K |
|
52
CVS Health
CVS
$133B
| $559K | 0.37% |
6,037
+104
| +2% | +$10.2K |
|
53
Tesla
TSLA
$1.23T
| $559K | 0.37% |
2,490
+9
| +0.4% | +$2.46K |
|
54
Yum! Brands
YUM
$41.8B
| $555K | 0.37% |
4,890
-374
| -7% | -$43.5K |
|
|
55
Starbucks
SBUX
$120B
| $537K | 0.35% |
7,028
-5,538
| -44% | -$425K |
|
56
CSX Corp
CSX
$93.4B
| $531K | 0.35% |
18,267
| – | – |
|
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $525K | 0.35% |
2,982
+1,374
| +85% | +$265K |
|
58
Vanguard S&P 500 ETF
VOO
$979B
| $519K | 0.34% |
1,496
-9
| -0.6% | -$3.39K |
|
59
Clorox
CLX
$11.6B
| $515K | 0.34% |
3,651
-76
| -2% | -$10.9K |
|
60
Bank of America
BAC
$435B
| $508K | 0.33% |
16,326
-122
| -0.7% | -$4.39K |
|
61
Medtronic
MDT
$109B
| $506K | 0.33% |
5,635
-1,650
| -23% | -$167K |
|
62
American Express
AXP
$227B
| $502K | 0.33% |
3,624
+335
| +10% | +$55.3K |
|
63
Merck
MRK
$322B
| $498K | 0.33% |
5,462
-381
| -7% | -$33.8K |
|
64
Bristol-Myers Squibb
BMY
$133B
| $452K | 0.3% |
5,865
-400
| -6% | -$30.5K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $450K | 0.3% |
1,193
| – | – |
|
66
Vanguard Morningstar Value ETF
VTV
$188B
| $433K | 0.29% |
3,281
+1,664
| +103% | +$235K |
|
67
Altria Group
MO
$114B
| $424K | 0.28% |
10,150
| – | – |
|
68
Norfolk Southern
NSC
$75.4B
| $416K | 0.27% |
1,831
+11
| +0.6% | +$2.7K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.1T
| $409K | 0.27% |
1
| – | – |
|
70
Hershey
HSY
$35.2B
| $403K | 0.27% |
1,875
| – | – |
|
71
Colgate-Palmolive
CL
$73.1B
| $399K | 0.26% |
4,974
-15
| -0.3% | -$1.17K |
|
72
AT&T
T
$159B
| $390K | 0.26% |
18,597
-14,036
| -43% | -$280K |
|
73
RTX Corp
RTX
$290B
| $380K | 0.25% |
3,958
| – | – |
|
74
Intel
INTC
$455B
| $375K | 0.25% |
10,037
-126
| -1% | -$5.45K |
|
75
Baxter International
BAX
$13.5B
| $337K | 0.22% |
5,252
-155
| -3% | -$11.2K |
|
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Hall Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hall Capital Management held 103 positions worth $152M, down 11% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hall Capital Management's Q2 2022 filing shows 5 new, 32 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,248 shares worth $867K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.32M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Hall Capital Management's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 24,248 shares worth $867K.
- Hall Capital Management added most to Janus Henderson AAA CLO ETF in Q2 2022, an estimated $2.56M increase.
- Hall Capital Management's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.32M.
- Hall Capital Management fully exited Goldman Sachs Access Ultra Short Bond ETF in Q2 2022, selling an estimated $763K.
- Hall Capital Management's ten largest holdings make up 35% of its $152M portfolio in Q2 2022.
- Hall Capital Management opened 5 new positions and closed 13 in Q2 2022.
- Hall Capital Management's portfolio value fell 11% quarter-over-quarter to $152M.
Based on Hall Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.