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
-3.73%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.98M
Cap. Flow
+$2.57M
Cap. Flow %
1.51%
Top 10 Hldgs %
35.21%
Holding
102
New
5
Increased
31
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.76M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.58M
3
CFG icon
Citizens Financial Group
CFG
+$877K
4
HR icon
Healthcare Realty
HR
+$339K
5
NEE icon
NextEra Energy
NEE
+$312K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.29M
2
PYPL icon
PayPal
PYPL
+$1.08M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$238K
4
CARR icon
Carrier Global
CARR
+$228K
5
YUMC icon
Yum China
YUMC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 14.57%
3 Consumer Staples 13.65%
4 Industrials 10.96%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$129B
$396K 0.23%
1,480
-2
-0.1% -$518
RTX icon
77
RTX Corp
RTX
$300B
$392K 0.23%
3,958
– –
CL icon
78
Colgate-Palmolive
CL
$74.4B
$378K 0.22%
4,989
– –
MMM icon
79
3M
MMM
$93.9B
$363K 0.21%
2,916
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$342K 0.2%
1,608
-3
-0.2% -$632
HR icon
81
Healthcare Realty
HR
$7.07B
$337K 0.2%
+10,750
New +$339K
MDB icon
82
MongoDB
MDB
$30.3B
$329K 0.19%
742
-30
-4% -$11.7K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$318K 0.19%
4,000
-2,090
-34% -$164K
BDX icon
84
Becton Dickinson
BDX
$47B
$316K 0.19%
1,219
– –
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$311K 0.18%
1,400
+28
+2% +$7K
TXN icon
86
Texas Instruments
TXN
$254B
$288K 0.17%
1,572
– –
ISRG icon
87
Intuitive Surgical
ISRG
$133B
$286K 0.17%
948
+11
+1% +$3.21K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$282K 0.17%
2,200
-198
-8% -$25K
LOW icon
89
Lowe's Companies
LOW
$123B
$261K 0.15%
1,293
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$254K 0.15%
732
-80
-10% -$27.8K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$239K 0.14%
+1,617
New +$236K
UL icon
92
Unilever
UL
$139B
$228K 0.13%
4,440
-116
-3% -$6.46K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.47B
$218K 0.13%
1,675
-688
-29% -$89.6K
MS icon
94
Morgan Stanley
MS
$343B
$218K 0.13%
2,490
– –
TD icon
95
Toronto Dominion Bank
TD
$200B
$218K 0.13%
2,748
– –
TTD icon
96
Trade Desk
TTD
$8.91B
$212K 0.12%
3,055
-190
-6% -$13.7K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$125B
$211K 0.12%
3,940
– –
CAT icon
98
Caterpillar
CAT
$401B
$210K 0.12%
943
-50
-5% -$10.5K
CARR icon
99
Carrier Global
CARR
$53.9B
– –
-4,200
Closed -$228K
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-8,270
Closed -$238K
1 2 3
4
5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Hall Capital Management held 102 positions worth $171M, down 3.4% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hall Capital Management's Q1 2022 filing shows 5 new, 31 increased, 46 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 54,848 shares worth $2.75M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hall Capital Management's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 54,848 shares worth $2.75M.
  • Hall Capital Management added most to NextEra Energy in Q1 2022, an estimated $312K increase.
  • Hall Capital Management's biggest Q1 2022 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $3.29M.
  • Hall Capital Management fully exited PayPal in Q1 2022, selling an estimated $1.08M.
  • Hall Capital Management's ten largest holdings make up 35% of its $171M portfolio in Q1 2022.
  • Hall Capital Management opened 5 new positions and closed 4 in Q1 2022.
  • Hall Capital Management's portfolio value fell 3.4% quarter-over-quarter to $171M.

Based on Hall Capital Management's 13F filing for Q1 2022, filed 13 May 2022.