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
+2.85%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.19M
(+1.3%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
93
New
2
Increased
32
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.03M |
| 2 |
Merck
MRK
|
+$960K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$946K |
| 4 |
JPMorgan Chase
JPM
|
+$208K |
| 5 |
Meta Platforms (Facebook)
META
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.45M |
| 2 |
Pfizer
PFE
|
+$836K |
| 3 |
Citizens Financial Group
CFG
|
+$661K |
| 4 |
Adobe
ADBE
|
+$642K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 14.66% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.4B
| $347K | 0.21% |
4,624
-75
| -2% | -$5.58K |
|
77
AT&T
T
$158B
| $346K | 0.21% |
17,990
+1,003
| +6% | +$19.2K |
|
78
Blackrock
BLK
$176B
| $340K | 0.2% |
508
-7
| -1% | -$4.93K |
|
|
79
Adobe
ADBE
$103B
| $334K | 0.2% |
867
-1,806
| -68% | -$642K |
|
80
Medtronic
MDT
$110B
| $331K | 0.2% |
4,106
-310
| -7% | -$25.3K |
|
81
Intel
INTC
$510B
| $312K | 0.19% |
9,560
| – | – |
|
82
Becton Dickinson
BDX
$47B
| $280K | 0.17% |
1,132
-35
| -3% | -$8.56K |
|
83
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $272K | 0.16% |
2,200
| – | – |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $272K | 0.16% |
3,600
-400
| -10% | -$27.5K |
|
85
Alphabet (Google) Class C
GOOG
$4.4T
| $269K | 0.16% |
2,590
| – | – |
|
86
3M
MMM
$93.9B
| $252K | 0.15% |
2,870
| – | – |
|
87
Lowe's Companies
LOW
$123B
| $251K | 0.15% |
1,253
| – | – |
|
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $243K | 0.14% |
732
| – | – |
|
89
Yum China
YUMC
$16.3B
| $235K | 0.14% |
3,700
-20
| -0.5% | -$1.21K |
|
90
American Electric Power
AEP
$68.8B
| $224K | 0.13% |
2,465
-135
| -5% | -$12.3K |
|
91
Morgan Stanley
MS
$343B
| $219K | 0.13% |
2,490
| – | – |
|
92
Healthcare Realty
HR
$7.07B
| $208K | 0.12% |
10,750
| – | – |
|
|
93
Meta Platforms (Facebook)
META
$1.5T
| $205K | 0.12% |
+968
| New | +$165K |
|
Similar funds
PBPIA
JPLA
ACC
BWG
KF
OFCM
NCM
PHC
Hall Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Hall Capital Management held 93 positions worth $169M, up 1.3% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.2%. Hall Capital Management opened 2 new positions and made no exits, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
- Hall Capital Management's largest Q1 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 5,714 shares worth $907K.
- Hall Capital Management added most to Automatic Data Processing in Q1 2023, an estimated $1.03M increase.
- Hall Capital Management's biggest Q1 2023 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $1.45M.
- Hall Capital Management's ten largest holdings make up 37% of its $169M portfolio in Q1 2023.
- Hall Capital Management opened 2 new positions and closed 0 in Q1 2023.
- Hall Capital Management's portfolio value rose 1.3% quarter-over-quarter to $169M.
Based on Hall Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.