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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
-5.34%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.63M
(-1.1%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
92
New
2
Increased
32
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.52M |
| 2 |
UnitedHealth
UNH
|
+$1.19M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$827K |
| 4 |
Duke Energy
DUK
|
+$689K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$704K |
| 2 |
Amazon
AMZN
|
+$409K |
| 3 |
McDonald's
MCD
|
+$315K |
| 4 |
Meta Platforms (Facebook)
META
|
+$223K |
| 5 |
Apple
AAPL
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.74% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$294B
| $324K | 0.22% |
3,958
| – | – |
|
77
Stryker
SYK
$129B
| $285K | 0.19% |
1,405
-50
| -3% | -$10.5K |
|
78
Alphabet (Google) Class C
GOOG
$4.59T
| $277K | 0.18% |
2,880
| – | – |
|
79
3M
MMM
$93.6B
| $269K | 0.18% |
2,916
| – | – |
|
80
Blackrock
BLK
$175B
| $268K | 0.18% |
487
-24
| -5% | -$15.7K |
|
81
AT&T
T
$160B
| $266K | 0.18% |
17,322
-1,275
| -7% | -$23.2K |
|
82
Becton Dickinson
BDX
$46.9B
| $260K | 0.17% |
1,167
-2
| -0.2% | -$498 |
|
83
Intel
INTC
$509B
| $246K | 0.16% |
9,560
-477
| -5% | -$16.3K |
|
84
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $245K | 0.16% |
2,200
| – | – |
|
85
Lowe's Companies
LOW
$122B
| $242K | 0.16% |
1,288
-5
| -0.4% | -$974 |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $238K | 0.16% |
4,000
| – | – |
|
87
Healthcare Realty
HR
$7.02B
| $224K | 0.15% |
10,750
| – | – |
|
88
American Electric Power
AEP
$69.9B
| $221K | 0.15% |
2,560
-8
| -0.3% | -$791 |
|
89
Baxter International
BAX
$14.7B
| $214K | 0.14% |
3,964
-1,288
| -25% | -$77.5K |
|
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $210K | 0.14% |
732
| – | – |
|
|
91
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,385
| Closed | -$223K |
|
|
MREO
92
Mereo BioPharma
MREO
$51.4M
| – | – |
-10,000
| Closed | -$11K |
|
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Hall Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Hall Capital Management held 92 positions worth $150M, down 1.1% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hall Capital Management deployed $7.88M of net new capital in Q3 2022, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was UnitedHealth: 2,264 shares worth $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Walt Disney, an estimated $704K trimmed.
- Hall Capital Management's largest Q3 2022 buy was UnitedHealth: 2,264 shares worth $1.14M.
- Hall Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $3.52M increase.
- Hall Capital Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $704K.
- Hall Capital Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $223K.
- Hall Capital Management's ten largest holdings make up 37% of its $150M portfolio in Q3 2022.
- Hall Capital Management opened 2 new positions and closed 2 in Q3 2022.
- Hall Capital Management's portfolio value fell 1.1% quarter-over-quarter to $150M.
Based on Hall Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.