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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
+2.06%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$7.15M
Cap. Flow
+$4.28M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.48%
Holding
100
New
2
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.5M
2
META icon
Meta Platforms (Facebook)
META
+$766K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$754K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$754K
5
NVDA icon
NVIDIA
NVDA
+$503K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
2
SCHW
Charles Schwab
SCHW
+$348K
3
NEE icon
NextEra Energy
NEE
+$291K
4
WMT icon
Walmart Inc
WMT
+$248K
5
CAT icon
Caterpillar
CAT
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Staples 11.44%
3 Healthcare 10.26%
4 Industrials 8.26%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$774K 0.37%
19,464
+1,269
+7% +$48.6K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$748K 0.36%
1,496
– –
GLD icon
53
SPDR Gold Trust
GLD
$131B
$716K 0.34%
3,331
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$658K 0.31%
10,051
-50
-0.5% -$3.43K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$649K 0.31%
1,193
– –
AVGO icon
56
Broadcom
AVGO
$1.85T
$636K 0.3%
3,960
+1,450
+58% +$203K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$615K 0.29%
3,835
+212
+6% +$33.9K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.29%
1
– –
CSX icon
59
CSX Corp
CSX
$93.4B
$595K 0.28%
17,795
+70
+0.4% +$2.38K
PFE icon
60
Pfizer
PFE
$143B
$571K 0.27%
20,393
-585
-3% -$16.1K
NVS icon
61
Novartis
NVS
$297B
$562K 0.27%
5,283
+105
+2% +$10.5K
MTB icon
62
M&T Bank
MTB
$35.7B
$550K 0.26%
3,635
– –
D icon
63
Dominion Energy
D
$60.8B
$538K 0.26%
10,981
-375
-3% -$19.1K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$516K 0.25%
6,373
– –
YUM icon
65
Yum! Brands
YUM
$41.8B
$484K 0.23%
3,655
– –
SYK icon
66
Stryker
SYK
$125B
$471K 0.22%
1,385
+5
+0.4% +$1.69K
RTX icon
67
RTX Corp
RTX
$290B
$449K 0.21%
4,477
+342
+8% +$35.4K
CLX icon
68
Clorox
CLX
$11.6B
$426K 0.2%
3,123
-182
-6% -$25.3K
BLK icon
69
Blackrock
BLK
$169B
$416K 0.2%
529
+5
+1% +$3.9K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$407K 0.19%
3,600
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$393K 0.19%
2,140
-20
-0.9% -$3.4K
DIS icon
72
Walt Disney
DIS
$167B
$375K 0.18%
3,781
-145
-4% -$15.6K
CL icon
73
Colgate-Palmolive
CL
$73.1B
$364K 0.17%
3,750
-269
-7% -$24.8K
SBUX icon
74
Starbucks
SBUX
$120B
$350K 0.17%
4,495
-288
-6% -$23.5K
HSY icon
75
Hershey
HSY
$35.2B
$345K 0.16%
1,875
– –
1 2
3
4

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Hall Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hall Capital Management held 100 positions worth $210M, up 3.5% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Hall Capital Management opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

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

  • Hall Capital Management's largest Q2 2024 buy was Digital Realty Trust: 10,418 shares worth $1.58M.
  • Hall Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $766K increase.
  • Hall Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $450K.
  • Hall Capital Management fully exited Charles Schwab in Q2 2024, selling an estimated $348K.
  • Hall Capital Management's ten largest holdings make up 41% of its $210M portfolio in Q2 2024.
  • Hall Capital Management opened 2 new positions and closed 2 in Q2 2024.
  • Hall Capital Management's portfolio value rose 3.5% quarter-over-quarter to $210M.

Based on Hall Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.