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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
+9.27%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.1M
Cap. Flow
+$3.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.96%
Holding
92
New
2
Increased
39
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$719K
2
UNH icon
UnitedHealth
UNH
+$595K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$444K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$426K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$397K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$346K
2
MCD icon
McDonald's
MCD
+$236K
3
BAX icon
Baxter International
BAX
+$214K
4
HD icon
Home Depot
HD
+$194K
5
HON icon
Honeywell
HON
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Consumer Staples 14.46%
3 Technology 13.74%
4 Industrials 10.33%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$23.6B
$612K 0.37%
4,425
-603
-12% -$84.1K
SBUX icon
52
Starbucks
SBUX
$118B
$602K 0.36%
6,067
-196
-3% -$18.5K
MRK icon
53
Merck
MRK
$316B
$591K 0.35%
5,323
-51
-0.9% -$5.21K
CSX icon
54
CSX Corp
CSX
$92.3B
$567K 0.34%
18,297
+30
+0.2% +$902
GLD icon
55
SPDR Gold Trust
GLD
$131B
$565K 0.34%
3,331
+625
+23% +$101K
AXP icon
56
American Express
AXP
$233B
$563K 0.34%
3,809
-115
-3% -$17K
YUM icon
57
Yum! Brands
YUM
$40.6B
$555K 0.33%
4,335
-55
-1% -$6.66K
DIS icon
58
Walt Disney
DIS
$170B
$534K 0.32%
6,150
-3,613
-37% -$346K
MTB icon
59
M&T Bank
MTB
$36.2B
$534K 0.32%
3,680
-13
-0.4% -$2.14K
BAC icon
60
Bank of America
BAC
$437B
$528K 0.32%
15,957
-95
-0.6% -$3.27K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$993B
$526K 0.32%
1,496
– –
CLX icon
62
Clorox
CLX
$11.9B
$510K 0.31%
3,633
+111
+3% +$15.8K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$189B
$478K 0.29%
3,408
+14
+0.4% +$1.93K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.28%
1
– –
MO icon
65
Altria Group
MO
$114B
$464K 0.28%
10,150
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$456K 0.27%
1,193
– –
NVS icon
67
Novartis
NVS
$292B
$443K 0.27%
4,887
-1,362
-22% -$115K
NSC icon
68
Norfolk Southern
NSC
$75.6B
$435K 0.26%
1,766
-30
-2% -$7.1K
HSY icon
69
Hershey
HSY
$35.7B
$434K 0.26%
1,875
– –
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$431K 0.26%
7,601
-1,105
-13% -$67K
BMY icon
71
Bristol-Myers Squibb
BMY
$134B
$422K 0.25%
5,865
– –
RTX icon
72
RTX Corp
RTX
$292B
$417K 0.25%
4,135
+177
+4% +$16.6K
CL icon
73
Colgate-Palmolive
CL
$71.6B
$370K 0.22%
4,699
-235
-5% -$17.6K
BLK icon
74
Blackrock
BLK
$175B
$365K 0.22%
515
+28
+6% +$18.7K
SO icon
75
Southern Company
SO
$107B
$362K 0.22%
5,076
+150
+3% +$10K
1 2
3
4

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Hall Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hall Capital Management held 92 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Hall Capital Management opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

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

  • Hall Capital Management's largest Q4 2022 buy was Morgan Stanley: 2,490 shares worth $212K.
  • Hall Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $719K increase.
  • Hall Capital Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $346K.
  • Hall Capital Management fully exited Baxter International in Q4 2022, selling an estimated $214K.
  • Hall Capital Management's ten largest holdings make up 36% of its $166M portfolio in Q4 2022.
  • Hall Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • Hall Capital Management's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Hall Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.