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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
+11.59%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.2M
(+13%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
98
New
5
Increased
25
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$4.07M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.05M |
| 3 |
Amazon
AMZN
|
+$739K |
| 4 |
PayPal
PYPL
|
+$555K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$902K |
| 2 |
Automatic Data Processing
ADP
|
+$694K |
| 3 |
Microsoft
MSFT
|
+$689K |
| 4 |
Waste Management
WM
|
+$505K |
| 5 |
Starbucks
SBUX
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$131B
| $396K | 0.22% |
1,482
-113
| -7% | -$29.7K |
|
77
Bristol-Myers Squibb
BMY
$134B
| $391K | 0.22% |
6,265
| – | – |
|
78
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $364K | 0.21% |
+1,611
| New | +$366K |
|
79
Hershey
HSY
$35.7B
| $363K | 0.21% |
1,875
-50
| -3% | -$9.05K |
|
80
iShares Biotechnology ETF
IBB
$9.18B
| $361K | 0.2% |
2,363
+35
| +2% | +$5.42K |
|
81
RTX Corp
RTX
$292B
| $341K | 0.19% |
3,958
| – | – |
|
82
Intuitive Surgical
ISRG
$133B
| $337K | 0.19% |
937
-74
| -7% | -$25.5K |
|
83
Lowe's Companies
LOW
$119B
| $334K | 0.19% |
1,293
-28
| -2% | -$6.66K |
|
84
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $310K | 0.18% |
2,398
| – | – |
|
85
Becton Dickinson
BDX
$46.9B
| $299K | 0.17% |
1,219
-435
| -26% | -$104K |
|
86
Trade Desk
TTD
$8.6B
| $297K | 0.17% |
3,245
-255
| -7% | -$22.3K |
|
87
Texas Instruments
TXN
$246B
| $296K | 0.17% |
1,572
-225
| -13% | -$43.2K |
|
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $295K | 0.17% |
812
| – | – |
|
89
Unilever
UL
$137B
| $276K | 0.16% |
4,556
-1,844
| -29% | -$110K |
|
90
Alphabet (Google) Class C
GOOG
$4.56T
| $272K | 0.15% |
1,880
-20
| -1% | -$2.89K |
|
91
Morgan Stanley
MS
$332B
| $244K | 0.14% |
2,490
-444
| -15% | -$44.2K |
|
92
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $238K | 0.13% |
+8,270
| New | +$230K |
|
93
Carrier Global
CARR
$52.1B
| $228K | 0.13% |
4,200
| – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $223K | 0.13% |
3,940
-895
| -19% | -$49.8K |
|
95
Yum China
YUMC
$16.6B
| $217K | 0.12% |
4,350
-1,405
| -24% | -$76.2K |
|
96
Toronto Dominion Bank
TD
$200B
| $211K | 0.12% |
+2,748
| New | +$200K |
|
97
Caterpillar
CAT
$382B
| $205K | 0.12% |
+993
| New | +$200K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-4,080
| Closed | -$207K |
|
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Hall Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hall Capital Management held 98 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hall Capital Management's Q4 2021 filing shows 5 new, 25 increased, 58 reduced and 1 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 80,533 shares worth $4.07M. The largest sale was Apple, an estimated $902K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Hall Capital Management's largest Q4 2021 buy was Goldman Sachs Access Ultra Short Bond ETF: 80,533 shares worth $4.07M.
- Hall Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $3.05M increase.
- Hall Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $902K.
- Hall Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2021, selling an estimated $207K.
- Hall Capital Management's ten largest holdings make up 36% of its $177M portfolio in Q4 2021.
- Hall Capital Management opened 5 new positions and closed 1 in Q4 2021.
- Hall Capital Management's portfolio value rose 13% quarter-over-quarter to $177M.
Based on Hall Capital Management's 13F filing for Q4 2021, filed 4 May 2022.