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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
+4.9%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.35M
(+5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
94
New
1
Increased
42
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$461K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$300K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$217K |
| 4 |
Automatic Data Processing
ADP
|
+$187K |
| 5 |
Carrier Global
CARR
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$400K |
| 2 |
Adobe
ADBE
|
+$334K |
| 3 |
American Electric Power
AEP
|
+$224K |
| 4 |
Pfizer
PFE
|
+$197K |
| 5 |
Microsoft
MSFT
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Consumer Staples | 14.35% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$169B
| $365K | 0.21% |
528
+20
| +4% | +$13.4K |
|
77
Colgate-Palmolive
CL
$73.1B
| $344K | 0.19% |
4,459
-165
| -4% | -$12.8K |
|
78
Alphabet (Google) Class C
GOOG
$4.36T
| $313K | 0.18% |
2,590
| – | – |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $313K | 0.18% |
3,600
| – | – |
|
80
Citizens Financial Group
CFG
$30.3B
| $304K | 0.17% |
11,648
-4,300
| -27% | -$118K |
|
81
Becton Dickinson
BDX
$45.6B
| $297K | 0.17% |
1,125
-7
| -0.6% | -$1.78K |
|
82
Intel
INTC
$455B
| $286K | 0.16% |
8,560
-1,000
| -10% | -$31.4K |
|
83
AT&T
T
$159B
| $283K | 0.16% |
17,740
-250
| -1% | -$4.26K |
|
84
Meta Platforms (Facebook)
META
$1.42T
| $282K | 0.16% |
983
+15
| +2% | +$3.7K |
|
85
Lowe's Companies
LOW
$117B
| $281K | 0.16% |
1,245
-8
| -0.6% | -$1.66K |
|
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $270K | 0.15% |
2,200
| – | – |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $252K | 0.14% |
732
| – | – |
|
88
3M
MMM
$90.9B
| $240K | 0.14% |
2,870
| – | – |
|
|
89
Carrier Global
CARR
$51B
| $209K | 0.12% |
+4,200
| New | +$185K |
|
90
Morgan Stanley
MS
$331B
| $207K | 0.12% |
2,426
-64
| -3% | -$5.47K |
|
91
Healthcare Realty
HR
$7.28B
| $203K | 0.11% |
10,750
| – | – |
|
92
Yum China
YUMC
$16.5B
| $201K | 0.11% |
3,555
-145
| -4% | -$8.74K |
|
|
93
Adobe
ADBE
$99.5B
| – | – |
-867
| Closed | -$334K |
|
|
94
American Electric Power
AEP
$69.6B
| – | – |
-2,465
| Closed | -$224K |
|
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Hall Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hall Capital Management held 94 positions worth $177M, up 5% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.2%. Hall Capital Management opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- Hall Capital Management's largest Q2 2023 buy was Carrier Global: 4,200 shares worth $209K.
- Hall Capital Management added most to Merck in Q2 2023, an estimated $461K increase.
- Hall Capital Management's biggest Q2 2023 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $400K.
- Hall Capital Management fully exited Adobe in Q2 2023, selling an estimated $334K.
- Hall Capital Management's ten largest holdings make up 38% of its $177M portfolio in Q2 2023.
- Hall Capital Management opened 1 new position and closed 2 in Q2 2023.
- Hall Capital Management's portfolio value rose 5% quarter-over-quarter to $177M.
Based on Hall Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.