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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
-3.71%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$21M
(-12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
94
New
2
Increased
24
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.42M |
| 2 |
TJX Companies
TJX
|
+$449K |
| 3 |
UnitedHealth
UNH
|
+$402K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$248K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.49M |
| 2 |
Verizon
VZ
|
+$2.14M |
| 3 |
Microsoft
MSFT
|
+$2.06M |
| 4 |
Costco
COST
|
+$885K |
| 5 |
Target
TGT
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Consumer Staples | 13.74% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.53% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.7B
| $303K | 0.19% |
4,259
-200
| -4% | -$15K |
|
77
Meta Platforms (Facebook)
META
$1.5T
| $298K | 0.19% |
993
+10
| +1% | +$3.01K |
|
78
RTX Corp
RTX
$296B
| $298K | 0.19% |
4,135
| – | – |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $295K | 0.19% |
3,600
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$4.61T
| $286K | 0.18% |
2,170
-420
| -16% | -$54.6K |
|
81
Intel
INTC
$501B
| $262K | 0.17% |
7,360
-1,200
| -14% | -$41.8K |
|
82
Lowe's Companies
LOW
$123B
| $258K | 0.17% |
1,240
-5
| -0.4% | -$1.13K |
|
83
Altria Group
MO
$113B
| $255K | 0.16% |
6,075
-4,000
| -40% | -$177K |
|
84
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $253K | 0.16% |
2,200
| – | – |
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $245K | 0.16% |
732
| – | – |
|
|
86
Target
TGT
$66.9B
| $239K | 0.15% |
2,158
-6,687
| -76% | -$849K |
|
87
Darden Restaurants
DRI
$23.8B
| $232K | 0.15% |
1,623
-2,742
| -63% | -$435K |
|
88
Carrier Global
CARR
$53.9B
| $232K | 0.15% |
4,200
| – | – |
|
89
3M
MMM
$94.1B
| $225K | 0.14% |
2,870
| – | – |
|
90
Caterpillar
CAT
$411B
| $203K | 0.13% |
+745
| New | +$202K |
|
91
Healthcare Realty
HR
$6.98B
| $164K | 0.11% |
10,750
| – | – |
|
92
Morgan Stanley
MS
$342B
| – | – |
-2,426
| Closed | -$207K |
|
93
AT&T
T
$156B
| – | – |
-17,740
| Closed | -$283K |
|
94
Yum China
YUMC
$16.3B
| – | – |
-3,555
| Closed | -$201K |
|
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Hall Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hall Capital Management held 94 positions worth $156M, down 12% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hall Capital Management withdrew a net $14M in Q3 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Hall Capital Management opened a new position in Oracle worth $1.3M.
- Hall Capital Management's largest Q3 2023 buy was Oracle: 12,280 shares worth $1.3M.
- Hall Capital Management added most to TJX Companies in Q3 2023, an estimated $449K increase.
- Hall Capital Management's biggest Q3 2023 reduction was AbbVie, cutting an estimated $2.49M.
- Hall Capital Management fully exited AT&T in Q3 2023, selling an estimated $283K.
- Hall Capital Management's ten largest holdings make up 38% of its $156M portfolio in Q3 2023.
- Hall Capital Management opened 2 new positions and closed 3 in Q3 2023.
- Hall Capital Management's portfolio value fell 12% quarter-over-quarter to $156M.
Based on Hall Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.