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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
+6.85%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$32.3M
Cap. Flow
+$20.4M
Cap. Flow %
10.06%
Top 10 Hldgs %
40.3%
Holding
100
New
7
Increased
22
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M
4
BX icon
Blackstone
BX
+$1.16M
5
OTIS icon
Otis Worldwide
OTIS
+$194K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.07M
2
PFE icon
Pfizer
PFE
+$249K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$219K
4
ADBE icon
Adobe
ADBE
+$215K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Consumer Staples 11.49%
3 Healthcare 11.11%
4 Industrials 8.76%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$132B
$685K 0.34%
3,331
– –
CSX icon
52
CSX Corp
CSX
$94.5B
$657K 0.32%
17,725
+210
+1% +$7.66K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.31%
1
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$624K 0.31%
1,193
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$590K 0.29%
3,623
-53
-1% -$8.17K
PFE icon
56
Pfizer
PFE
$145B
$582K 0.29%
20,978
-8,984
-30% -$249K
D icon
57
Dominion Energy
D
$60.9B
$559K 0.28%
11,356
-1,280
-10% -$59.8K
MTB icon
58
M&T Bank
MTB
$36.7B
$529K 0.26%
3,635
– –
FDIS icon
59
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$526K 0.26%
6,373
– –
YUM icon
60
Yum! Brands
YUM
$40.3B
$507K 0.25%
3,655
– –
CLX icon
61
Clorox
CLX
$12.7B
$506K 0.25%
3,305
-294
-8% -$43.9K
NVS icon
62
Novartis
NVS
$291B
$501K 0.25%
5,178
+146
+3% +$15K
SYK icon
63
Stryker
SYK
$129B
$494K 0.24%
1,380
– –
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$482K 0.24%
993
– –
DIS icon
65
Walt Disney
DIS
$170B
$480K 0.24%
3,926
+334
+9% +$34.9K
SBUX icon
66
Starbucks
SBUX
$120B
$437K 0.22%
4,783
-195
-4% -$18.1K
BLK icon
67
Blackrock
BLK
$175B
$437K 0.22%
524
-11
-2% -$8.84K
RTX icon
68
RTX Corp
RTX
$294B
$403K 0.2%
4,135
– –
TSLA icon
69
Tesla
TSLA
$1.29T
$380K 0.19%
2,163
-27
-1% -$5.28K
NSC icon
70
Norfolk Southern
NSC
$76.7B
$376K 0.19%
1,474
-135
-8% -$33.4K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$375K 0.19%
3,600
– –
MDT icon
72
Medtronic
MDT
$110B
$374K 0.18%
4,297
+36
+0.8% +$3.07K
HSY icon
73
Hershey
HSY
$36B
$365K 0.18%
1,875
– –
CL icon
74
Colgate-Palmolive
CL
$73.8B
$362K 0.18%
4,019
-65
-2% -$5.51K
SCHW
75
Charles Schwab
SCHW
$185B
$348K 0.17%
4,815
-16,306
-77% -$1.07M
1 2
3
4

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Hall Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hall Capital Management held 100 positions worth $203M, up 19% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hall Capital Management deployed $20.4M of net new capital in Q1 2024, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 121,001 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.07M trimmed.

  • Hall Capital Management's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 121,001 shares worth $9.74M.
  • Hall Capital Management added most to Healthcare Realty in Q1 2024, an estimated $151K increase.
  • Hall Capital Management's biggest Q1 2024 reduction was Charles Schwab, cutting an estimated $1.07M.
  • Hall Capital Management fully exited Adobe in Q1 2024, selling an estimated $215K.
  • Hall Capital Management's ten largest holdings make up 40% of its $203M portfolio in Q1 2024.
  • Hall Capital Management opened 7 new positions and closed 2 in Q1 2024.
  • Hall Capital Management's portfolio value rose 19% quarter-over-quarter to $203M.

Based on Hall Capital Management's 13F filing for Q1 2024, filed 10 May 2024.