We are live on ! Find out more
HCM

Hall Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.4M
Cap. Flow
+$860K
Cap. Flow %
0.5%
Top 10 Hldgs %
40.15%
Holding
95
New
4
Increased
23
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$290K
4
MRK icon
Merck
MRK
+$284K
5
UNH icon
UnitedHealth
UNH
+$273K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.82M
2
DUK icon
Duke Energy
DUK
+$676K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$412K
4
VZ icon
Verizon
VZ
+$290K
5
ABBV icon
AbbVie
ABBV
+$264K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Staples 12.82%
3 Healthcare 12.57%
4 Industrials 9.65%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.5B
$594K 0.35%
12,636
-2,896
-19% -$129K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$567K 0.33%
1,193
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$189B
$550K 0.32%
3,676
+76
+2% +$10.7K
TSLA icon
54
Tesla
TSLA
$1.27T
$544K 0.32%
2,190
+1
+0% +$238
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.32%
1
– –
CLX icon
56
Clorox
CLX
$11.9B
$513K 0.3%
3,599
-32
-0.9% -$4.27K
NVS icon
57
Novartis
NVS
$292B
$508K 0.3%
5,032
-83
-2% -$8.01K
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$503K 0.3%
6,373
-748
-11% -$54K
MTB icon
59
M&T Bank
MTB
$36.2B
$498K 0.29%
3,635
– –
SBUX icon
60
Starbucks
SBUX
$118B
$478K 0.28%
4,978
-535
-10% -$52.1K
YUM icon
61
Yum! Brands
YUM
$40.6B
$478K 0.28%
3,655
-425
-10% -$53K
BLK icon
62
Blackrock
BLK
$175B
$434K 0.26%
535
-20
-4% -$14K
SYK icon
63
Stryker
SYK
$131B
$413K 0.24%
1,380
– –
NSC icon
64
Norfolk Southern
NSC
$75.6B
$380K 0.22%
1,609
-15
-0.9% -$3.14K
INTC icon
65
Intel
INTC
$459B
$370K 0.22%
7,360
– –
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$351K 0.21%
993
– –
MDT icon
67
Medtronic
MDT
$111B
$351K 0.21%
4,261
-95
-2% -$7.24K
HSY icon
68
Hershey
HSY
$35.7B
$350K 0.21%
1,875
– –
CFG icon
69
Citizens Financial Group
CFG
$30.7B
$348K 0.2%
10,515
-1,549
-13% -$42.6K
RTX icon
70
RTX Corp
RTX
$292B
$348K 0.2%
4,135
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$117B
$346K 0.2%
3,600
– –
CVS icon
72
CVS Health
CVS
$134B
$343K 0.2%
4,344
-539
-11% -$38.4K
CL icon
73
Colgate-Palmolive
CL
$71.6B
$326K 0.19%
4,084
-175
-4% -$13.2K
DIS icon
74
Walt Disney
DIS
$170B
$324K 0.19%
3,592
-485
-12% -$42.8K
VZ icon
75
Verizon
VZ
$197B
$323K 0.19%
8,575
-8,192
-49% -$290K
1 2
3
4

Similar funds

PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

Hall Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hall Capital Management held 95 positions worth $170M, up 9.2% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hall Capital Management's Q4 2023 filing shows 4 new, 23 increased, 45 reduced and 2 closed positions. Its largest new stake was Broadcom: 2,510 shares worth $280K. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $2.82M.

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.

  • Hall Capital Management's largest Q4 2023 buy was Broadcom: 2,510 shares worth $280K.
  • Hall Capital Management added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $3.94M increase.
  • Hall Capital Management's biggest Q4 2023 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $2.82M.
  • Hall Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $412K.
  • Hall Capital Management's ten largest holdings make up 40% of its $170M portfolio in Q4 2023.
  • Hall Capital Management opened 4 new positions and closed 2 in Q4 2023.
  • Hall Capital Management's portfolio value rose 9.2% quarter-over-quarter to $170M.

Based on Hall Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.