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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
-5.34%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.63M
Cap. Flow
+$7.88M
Cap. Flow %
5.24%
Top 10 Hldgs %
36.63%
Holding
92
New
2
Increased
32
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.52M
2
UNH icon
UnitedHealth
UNH
+$1.19M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$827K
4
DUK icon
Duke Energy
DUK
+$689K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$658K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$704K
2
AMZN icon
Amazon
AMZN
+$409K
3
MCD icon
McDonald's
MCD
+$315K
4
META icon
Meta Platforms (Facebook)
META
+$223K
5
AAPL icon
Apple
AAPL
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.74%
3 Consumer Staples 14.43%
4 Industrials 10.02%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.8B
$651K 0.43%
3,693
+8
+0.2% +$1.42K
DRI icon
52
Darden Restaurants
DRI
$23.4B
$635K 0.42%
5,028
-444
-8% -$55.5K
CVS icon
53
CVS Health
CVS
$134B
$575K 0.38%
6,029
-8
-0.1% -$792
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$555K 0.37%
3,249
+267
+9% +$50.4K
FDIS icon
55
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$530K 0.35%
8,706
+4,711
+118% +$315K
AXP icon
56
American Express
AXP
$235B
$529K 0.35%
3,924
+300
+8% +$45.4K
SBUX icon
57
Starbucks
SBUX
$119B
$528K 0.35%
6,263
-765
-11% -$65K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$491K 0.33%
1,496
– –
CSX icon
59
CSX Corp
CSX
$93.6B
$487K 0.32%
18,267
– –
BAC icon
60
Bank of America
BAC
$443B
$485K 0.32%
16,052
-274
-2% -$9.16K
NVS icon
61
Novartis
NVS
$292B
$475K 0.32%
6,249
-647
-9% -$53.6K
YUM icon
62
Yum! Brands
YUM
$41B
$467K 0.31%
4,390
-500
-10% -$58K
MRK icon
63
Merck
MRK
$319B
$463K 0.31%
5,374
-88
-2% -$7.86K
CLX icon
64
Clorox
CLX
$12.4B
$452K 0.3%
3,522
-129
-4% -$18.6K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$426K 0.28%
1,193
– –
GLD icon
66
SPDR Gold Trust
GLD
$133B
$419K 0.28%
2,706
+800
+42% +$129K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$419K 0.28%
3,394
+113
+3% +$15.3K
BMY icon
68
Bristol-Myers Squibb
BMY
$134B
$417K 0.28%
5,865
– –
HSY icon
69
Hershey
HSY
$35.8B
$413K 0.27%
1,875
– –
MO icon
70
Altria Group
MO
$114B
$410K 0.27%
10,150
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K 0.27%
1
– –
MDT icon
72
Medtronic
MDT
$110B
$388K 0.26%
4,801
-834
-15% -$75K
NSC icon
73
Norfolk Southern
NSC
$76.4B
$377K 0.25%
1,796
-35
-2% -$8.42K
CL icon
74
Colgate-Palmolive
CL
$73.2B
$347K 0.23%
4,934
-40
-0.8% -$3.14K
SO icon
75
Southern Company
SO
$107B
$335K 0.22%
+4,926
New +$373K
1 2
3
4

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Hall Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hall Capital Management held 92 positions worth $150M, down 1.1% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hall Capital Management deployed $7.88M of net new capital in Q3 2022, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was UnitedHealth: 2,264 shares worth $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $704K trimmed.

  • Hall Capital Management's largest Q3 2022 buy was UnitedHealth: 2,264 shares worth $1.14M.
  • Hall Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $3.52M increase.
  • Hall Capital Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $704K.
  • Hall Capital Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $223K.
  • Hall Capital Management's ten largest holdings make up 37% of its $150M portfolio in Q3 2022.
  • Hall Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Hall Capital Management's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Hall Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.