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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
+9.27%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
92
New
2
Increased
39
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$719K |
| 2 |
UnitedHealth
UNH
|
+$595K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$444K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$426K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$346K |
| 2 |
McDonald's
MCD
|
+$236K |
| 3 |
Baxter International
BAX
|
+$214K |
| 4 |
Home Depot
HD
|
+$194K |
| 5 |
Honeywell
HON
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.41% |
| 2 | Consumer Staples | 14.46% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$110B
| $343K | 0.21% |
4,416
-385
| -8% | -$31.2K |
|
77
Stryker
SYK
$129B
| $325K | 0.2% |
1,330
-75
| -5% | -$17K |
|
78
AT&T
T
$160B
| $313K | 0.19% |
16,987
-335
| -2% | -$6K |
|
79
Becton Dickinson
BDX
$46.9B
| $297K | 0.18% |
1,167
| – | – |
|
80
Tesla
TSLA
$1.29T
| $292K | 0.18% |
2,368
-125
| -5% | -$23.7K |
|
81
3M
MMM
$93.6B
| $288K | 0.17% |
2,870
-46
| -2% | -$4.69K |
|
82
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $275K | 0.17% |
2,200
| – | – |
|
83
Intel
INTC
$509B
| $253K | 0.15% |
9,560
| – | – |
|
84
Lowe's Companies
LOW
$122B
| $250K | 0.15% |
1,253
-35
| -3% | -$7K |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $249K | 0.15% |
4,000
| – | – |
|
86
American Electric Power
AEP
$69.9B
| $247K | 0.15% |
2,600
+40
| +2% | +$3.64K |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $243K | 0.15% |
732
| – | – |
|
|
88
Alphabet (Google) Class C
GOOG
$4.59T
| $230K | 0.14% |
2,590
-290
| -10% | -$27.7K |
|
89
Morgan Stanley
MS
$341B
| $212K | 0.13% |
+2,490
| New | +$212K |
|
90
Healthcare Realty
HR
$7.02B
| $207K | 0.12% |
10,750
| – | – |
|
91
Yum China
YUMC
$16.4B
| $203K | 0.12% |
+3,720
| New | +$189K |
|
|
92
Baxter International
BAX
$14.7B
| – | – |
-3,964
| Closed | -$214K |
|
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Hall Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Hall Capital Management held 92 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3.3%. Hall Capital Management opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.
- Hall Capital Management's largest Q4 2022 buy was Morgan Stanley: 2,490 shares worth $212K.
- Hall Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $719K increase.
- Hall Capital Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $346K.
- Hall Capital Management fully exited Baxter International in Q4 2022, selling an estimated $214K.
- Hall Capital Management's ten largest holdings make up 36% of its $166M portfolio in Q4 2022.
- Hall Capital Management opened 2 new positions and closed 1 in Q4 2022.
- Hall Capital Management's portfolio value rose 11% quarter-over-quarter to $166M.
Based on Hall Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.