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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
-3.71%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$21M
Cap. Flow
-$14M
Cap. Flow %
-9.01%
Top 10 Hldgs %
38.15%
Holding
94
New
2
Increased
24
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.42M
2
TJX icon
TJX Companies
TJX
+$449K
3
UNH icon
UnitedHealth
UNH
+$402K
4
TMO icon
Thermo Fisher Scientific
TMO
+$248K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$240K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.49M
2
VZ icon
Verizon
VZ
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$2.06M
4
COST icon
Costco
COST
+$885K
5
TGT icon
Target
TGT
+$849K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Staples 13.74%
3 Healthcare 13.13%
4 Industrials 9.53%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$557K 0.36%
20,345
+1,390
+7% +$41.1K
CSX icon
52
CSX Corp
CSX
$93.4B
$548K 0.35%
17,819
-404
-2% -$12.8K
TSLA icon
53
Tesla
TSLA
$1.28T
$548K 0.35%
2,189
-167
-7% -$42.9K
VZ icon
54
Verizon
VZ
$194B
$543K 0.35%
16,767
-63,452
-79% -$2.14M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$531K 0.34%
1
– –
NVS icon
56
Novartis
NVS
$293B
$521K 0.33%
5,115
+122
+2% +$12.4K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$510K 0.33%
1,193
– –
YUM icon
58
Yum! Brands
YUM
$40.9B
$510K 0.33%
4,080
-50
-1% -$6.58K
SBUX icon
59
Starbucks
SBUX
$119B
$503K 0.32%
5,513
-79
-1% -$7.75K
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$497K 0.32%
7,121
-207
-3% -$15.2K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$497K 0.32%
3,600
+36
+1% +$5.16K
CLX icon
62
Clorox
CLX
$12.4B
$476K 0.31%
3,631
+18
+0.5% +$2.73K
MTB icon
63
M&T Bank
MTB
$36.8B
$460K 0.29%
3,635
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$412K 0.26%
13,670
-12,500
-48% -$382K
SYK icon
65
Stryker
SYK
$129B
$377K 0.24%
1,380
+100
+8% +$28.7K
HSY icon
66
Hershey
HSY
$35.7B
$375K 0.24%
1,875
– –
BLK icon
67
Blackrock
BLK
$176B
$359K 0.23%
555
+27
+5% +$18.9K
SO icon
68
Southern Company
SO
$107B
$356K 0.23%
5,499
-55
-1% -$3.82K
MDT icon
69
Medtronic
MDT
$110B
$341K 0.22%
4,356
+130
+3% +$10.9K
CVS icon
70
CVS Health
CVS
$133B
$341K 0.22%
4,883
-1,650
-25% -$117K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$340K 0.22%
5,865
– –
DIS icon
72
Walt Disney
DIS
$171B
$330K 0.21%
4,077
-613
-13% -$52.4K
CFG icon
73
Citizens Financial Group
CFG
$31.2B
$323K 0.21%
12,064
+416
+4% +$11.9K
NSC icon
74
Norfolk Southern
NSC
$76.3B
$320K 0.21%
1,624
-21
-1% -$4.54K
BDX icon
75
Becton Dickinson
BDX
$46.9B
$305K 0.2%
1,180
+55
+5% +$14.9K
1 2
3
4

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Hall Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hall Capital Management held 94 positions worth $156M, down 12% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hall Capital Management withdrew a net $14M in Q3 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $283K position sold in full.

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

Against the trend, Hall Capital Management opened a new position in Oracle worth $1.3M.

  • Hall Capital Management's largest Q3 2023 buy was Oracle: 12,280 shares worth $1.3M.
  • Hall Capital Management added most to TJX Companies in Q3 2023, an estimated $449K increase.
  • Hall Capital Management's biggest Q3 2023 reduction was AbbVie, cutting an estimated $2.49M.
  • Hall Capital Management fully exited AT&T in Q3 2023, selling an estimated $283K.
  • Hall Capital Management's ten largest holdings make up 38% of its $156M portfolio in Q3 2023.
  • Hall Capital Management opened 2 new positions and closed 3 in Q3 2023.
  • Hall Capital Management's portfolio value fell 12% quarter-over-quarter to $156M.

Based on Hall Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.