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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
-10.75%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$18.9M
Cap. Flow
+$1.53M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.49%
Holding
103
New
5
Increased
32
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.56M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$973K
4
DUK icon
Duke Energy
DUK
+$907K
5
MTB icon
M&T Bank
MTB
+$619K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$763K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$593K
4
PBCT
People's United Financial Inc
PBCT
+$532K
5
SBUX icon
Starbucks
SBUX
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 15.55%
3 Consumer Staples 14.81%
4 Industrials 10.46%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$321K 0.21%
+1,906
New +$333K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$315K 0.21%
2,880
– –
MMM icon
78
3M
MMM
$90.9B
$315K 0.21%
2,916
– –
BLK icon
79
Blackrock
BLK
$169B
$311K 0.2%
511
-23
-4% -$15K
HR icon
80
Healthcare Realty
HR
$7.28B
$300K 0.2%
10,750
– –
SYK icon
81
Stryker
SYK
$125B
$289K 0.19%
1,455
-25
-2% -$5.87K
BDX icon
82
Becton Dickinson
BDX
$45.6B
$288K 0.19%
1,169
-50
-4% -$12.7K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$261K 0.17%
2,200
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$254K 0.17%
4,000
– –
AEP icon
85
American Electric Power
AEP
$69.6B
$246K 0.16%
+2,568
New +$255K
FDIS icon
86
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$235K 0.15%
3,995
-5,512
-58% -$373K
LOW icon
87
Lowe's Companies
LOW
$117B
$226K 0.15%
1,293
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$225K 0.15%
732
– –
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$223K 0.15%
1,385
-15
-1% -$2.89K
MREO
90
Mereo BioPharma
MREO
$54.7M
$11K 0.01%
+10,000
New +$7.75K
CAT icon
91
Caterpillar
CAT
$375B
– –
-943
Closed -$210K
GSST icon
92
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-15,210
Closed -$763K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,675
Closed -$218K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,940
Closed -$211K
ISRG icon
95
Intuitive Surgical
ISRG
$127B
– –
-948
Closed -$286K
MDB icon
96
MongoDB
MDB
$27.1B
– –
-742
Closed -$329K
MS icon
97
Morgan Stanley
MS
$331B
– –
-2,490
Closed -$218K
TD icon
98
Toronto Dominion Bank
TD
$198B
– –
-2,748
Closed -$218K
TTD icon
99
Trade Desk
TTD
$8.48B
– –
-3,055
Closed -$212K
TXN icon
100
Texas Instruments
TXN
$252B
– –
-1,572
Closed -$288K
1 2 3
4
5

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Hall Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hall Capital Management held 103 positions worth $152M, down 11% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hall Capital Management's Q2 2022 filing shows 5 new, 32 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,248 shares worth $867K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Hall Capital Management's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 24,248 shares worth $867K.
  • Hall Capital Management added most to Janus Henderson AAA CLO ETF in Q2 2022, an estimated $2.56M increase.
  • Hall Capital Management's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.32M.
  • Hall Capital Management fully exited Goldman Sachs Access Ultra Short Bond ETF in Q2 2022, selling an estimated $763K.
  • Hall Capital Management's ten largest holdings make up 35% of its $152M portfolio in Q2 2022.
  • Hall Capital Management opened 5 new positions and closed 13 in Q2 2022.
  • Hall Capital Management's portfolio value fell 11% quarter-over-quarter to $152M.

Based on Hall Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.