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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
+2.85%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.19M
Cap. Flow
-$421K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.24%
Holding
93
New
2
Increased
32
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.03M
2
MRK icon
Merck
MRK
+$960K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$946K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
META icon
Meta Platforms (Facebook)
META
+$165K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.45M
2
PFE icon
Pfizer
PFE
+$836K
3
CFG icon
Citizens Financial Group
CFG
+$661K
4
ADBE icon
Adobe
ADBE
+$642K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$299K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Consumer Staples 14.66%
3 Healthcare 14.09%
4 Industrials 9.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$234B
$661K 0.39%
4,008
+199
+5% +$33K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$610K 0.36%
3,331
– –
SBUX icon
53
Starbucks
SBUX
$120B
$590K 0.35%
5,667
-400
-7% -$41.6K
CLX icon
54
Clorox
CLX
$12.7B
$574K 0.34%
3,628
-5
-0.1% -$750
YUM icon
55
Yum! Brands
YUM
$40.3B
$563K 0.33%
4,265
-70
-2% -$9.01K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$563K 0.33%
1,496
– –
CSX icon
57
CSX Corp
CSX
$94.5B
$548K 0.32%
18,297
– –
DIS icon
58
Walt Disney
DIS
$170B
$527K 0.31%
5,259
-891
-14% -$89.8K
CVS icon
59
CVS Health
CVS
$133B
$499K 0.3%
6,713
-90
-1% -$7.55K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$491K 0.29%
3,556
+148
+4% +$20.8K
TSLA icon
61
Tesla
TSLA
$1.29T
$489K 0.29%
2,356
-12
-0.5% -$2.09K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$488K 0.29%
1,193
– –
CFG icon
63
Citizens Financial Group
CFG
$31.1B
$484K 0.29%
15,948
-16,872
-51% -$661K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$480K 0.28%
7,328
-273
-4% -$17.2K
HSY icon
65
Hershey
HSY
$36B
$477K 0.28%
1,875
– –
BAC icon
66
Bank of America
BAC
$440B
$475K 0.28%
16,615
+658
+4% +$21.7K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.28%
1
– –
NVS icon
68
Novartis
NVS
$291B
$460K 0.27%
5,002
+115
+2% +$10K
MO icon
69
Altria Group
MO
$114B
$453K 0.27%
10,150
– –
MTB icon
70
M&T Bank
MTB
$36.7B
$437K 0.26%
3,655
-25
-0.7% -$3.63K
BMY icon
71
Bristol-Myers Squibb
BMY
$135B
$407K 0.24%
5,865
– –
RTX icon
72
RTX Corp
RTX
$294B
$405K 0.24%
4,135
– –
SO icon
73
Southern Company
SO
$107B
$376K 0.22%
5,409
+333
+7% +$22.4K
SYK icon
74
Stryker
SYK
$129B
$365K 0.22%
1,280
-50
-4% -$13.3K
NSC icon
75
Norfolk Southern
NSC
$76.7B
$351K 0.21%
1,655
-111
-6% -$25.7K
1 2
3
4

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Hall Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hall Capital Management held 93 positions worth $169M, up 1.3% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.2%. Hall Capital Management opened 2 new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hall Capital Management's largest Q1 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 5,714 shares worth $907K.
  • Hall Capital Management added most to Automatic Data Processing in Q1 2023, an estimated $1.03M increase.
  • Hall Capital Management's biggest Q1 2023 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $1.45M.
  • Hall Capital Management's ten largest holdings make up 37% of its $169M portfolio in Q1 2023.
  • Hall Capital Management opened 2 new positions and closed 0 in Q1 2023.
  • Hall Capital Management's portfolio value rose 1.3% quarter-over-quarter to $169M.

Based on Hall Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.