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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
+9.23%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.4M
Cap. Flow
+$860K
Cap. Flow %
0.5%
Top 10 Hldgs %
40.15%
Holding
95
New
4
Increased
23
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$290K
4
MRK icon
Merck
MRK
+$284K
5
UNH icon
UnitedHealth
UNH
+$273K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.82M
2
DUK icon
Duke Energy
DUK
+$676K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$412K
4
VZ icon
Verizon
VZ
+$290K
5
ABBV icon
AbbVie
ABBV
+$264K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Staples 12.82%
3 Healthcare 12.57%
4 Industrials 9.65%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$308K 0.18%
4,394
-1,105
-20% -$75.9K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.59T
$304K 0.18%
2,160
-10
-0.5% -$1.36K
BMY icon
78
Bristol-Myers Squibb
BMY
$135B
$301K 0.18%
5,865
– –
BDX icon
79
Becton Dickinson
BDX
$46.9B
$288K 0.17%
1,180
– –
AVGO icon
80
Broadcom
AVGO
$1.99T
$280K 0.16%
+2,510
New +$238K
LOW icon
81
Lowe's Companies
LOW
$122B
$276K 0.16%
1,240
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$276K 0.16%
732
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$275K 0.16%
2,200
– –
DRI icon
84
Darden Restaurants
DRI
$23.4B
$267K 0.16%
1,623
– –
MMM icon
85
3M
MMM
$93.6B
$262K 0.15%
2,870
– –
MO icon
86
Altria Group
MO
$114B
$245K 0.14%
6,075
– –
CARR icon
87
Carrier Global
CARR
$54.1B
$241K 0.14%
4,200
– –
TGT icon
88
Target
TGT
$67.3B
$239K 0.14%
1,679
-479
-22% -$58.5K
MS icon
89
Morgan Stanley
MS
$341B
$226K 0.13%
+2,426
New +$194K
ADBE icon
90
Adobe
ADBE
$102B
$215K 0.13%
+360
New +$208K
JBBB icon
91
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$210K 0.12%
4,389
-59,695
-93% -$2.82M
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$126B
$208K 0.12%
+3,750
New +$190K
HR icon
93
Healthcare Realty
HR
$7.02B
$185K 0.11%
10,750
– –
CAT icon
94
Caterpillar
CAT
$404B
– –
-745
Closed -$203K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-13,670
Closed -$412K
1 2 3
4

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Hall Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hall Capital Management held 95 positions worth $170M, up 9.2% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hall Capital Management's Q4 2023 filing shows 4 new, 23 increased, 45 reduced and 2 closed positions. Its largest new stake was Broadcom: 2,510 shares worth $280K. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $2.82M.

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.

  • Hall Capital Management's largest Q4 2023 buy was Broadcom: 2,510 shares worth $280K.
  • Hall Capital Management added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $3.94M increase.
  • Hall Capital Management's biggest Q4 2023 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $2.82M.
  • Hall Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $412K.
  • Hall Capital Management's ten largest holdings make up 40% of its $170M portfolio in Q4 2023.
  • Hall Capital Management opened 4 new positions and closed 2 in Q4 2023.
  • Hall Capital Management's portfolio value rose 9.2% quarter-over-quarter to $170M.

Based on Hall Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.