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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
+4.9%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.35M
Cap. Flow
+$1.27M
Cap. Flow %
0.72%
Top 10 Hldgs %
37.87%
Holding
94
New
1
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$461K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$300K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$217K
4
ADP icon
Automatic Data Processing
ADP
+$187K
5
CARR icon
Carrier Global
CARR
+$185K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$400K
2
ADBE icon
Adobe
ADBE
+$334K
3
AEP icon
American Electric Power
AEP
+$224K
4
PFE icon
Pfizer
PFE
+$197K
5
MSFT icon
Microsoft
MSFT
+$174K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Staples 14.35%
3 Healthcare 13.37%
4 Industrials 9.97%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$23.3B
$729K 0.41%
4,365
– –
CSX icon
52
CSX Corp
CSX
$93.4B
$621K 0.35%
18,223
-74
-0.4% -$2.34K
TSLA icon
53
Tesla
TSLA
$1.23T
$617K 0.35%
2,356
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$609K 0.34%
1,496
– –
GLD icon
55
SPDR Gold Trust
GLD
$131B
$594K 0.34%
3,331
– –
CLX icon
56
Clorox
CLX
$11.6B
$575K 0.32%
3,613
-15
-0.4% -$2.42K
YUM icon
57
Yum! Brands
YUM
$41.8B
$572K 0.32%
4,130
-135
-3% -$18.3K
SBUX icon
58
Starbucks
SBUX
$120B
$554K 0.31%
5,592
-75
-1% -$7.78K
BAC icon
59
Bank of America
BAC
$435B
$544K 0.31%
18,955
+2,340
+14% +$66.8K
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$537K 0.3%
7,328
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$529K 0.3%
1,193
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.29%
1
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$506K 0.29%
3,564
+8
+0.2% +$1.11K
NVS icon
64
Novartis
NVS
$297B
$504K 0.28%
4,993
-9
-0.2% -$900
HSY icon
65
Hershey
HSY
$35.2B
$468K 0.26%
1,875
– –
MO icon
66
Altria Group
MO
$114B
$456K 0.26%
10,075
-75
-0.7% -$3.4K
CVS icon
67
CVS Health
CVS
$133B
$452K 0.26%
6,533
-180
-3% -$12.8K
MTB icon
68
M&T Bank
MTB
$35.7B
$450K 0.25%
3,635
-20
-0.5% -$2.42K
DIS icon
69
Walt Disney
DIS
$167B
$419K 0.24%
4,690
-569
-11% -$53.9K
RTX icon
70
RTX Corp
RTX
$290B
$405K 0.23%
4,135
– –
SYK icon
71
Stryker
SYK
$125B
$391K 0.22%
1,280
– –
SO icon
72
Southern Company
SO
$109B
$390K 0.22%
5,554
+145
+3% +$10.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$375K 0.21%
5,865
– –
NSC icon
74
Norfolk Southern
NSC
$75.4B
$373K 0.21%
1,645
-10
-0.6% -$2.12K
MDT icon
75
Medtronic
MDT
$109B
$372K 0.21%
4,226
+120
+3% +$10.3K
1 2
3
4

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Hall Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hall Capital Management held 94 positions worth $177M, up 5% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Hall Capital Management opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hall Capital Management's largest Q2 2023 buy was Carrier Global: 4,200 shares worth $209K.
  • Hall Capital Management added most to Merck in Q2 2023, an estimated $461K increase.
  • Hall Capital Management's biggest Q2 2023 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $400K.
  • Hall Capital Management fully exited Adobe in Q2 2023, selling an estimated $334K.
  • Hall Capital Management's ten largest holdings make up 38% of its $177M portfolio in Q2 2023.
  • Hall Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Hall Capital Management's portfolio value rose 5% quarter-over-quarter to $177M.

Based on Hall Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.