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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
+6.85%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$32.3M
Cap. Flow
+$20.4M
Cap. Flow %
10.06%
Top 10 Hldgs %
40.3%
Holding
100
New
7
Increased
22
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M
4
BX icon
Blackstone
BX
+$1.16M
5
OTIS icon
Otis Worldwide
OTIS
+$194K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.07M
2
PFE icon
Pfizer
PFE
+$249K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$219K
4
ADBE icon
Adobe
ADBE
+$215K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Consumer Staples 11.49%
3 Healthcare 11.11%
4 Industrials 8.76%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$128B
$346K 0.17%
4,344
– –
VZ icon
77
Verizon
VZ
$190B
$334K 0.16%
7,956
-619
-7% -$25K
AVGO icon
78
Broadcom
AVGO
$2.01T
$333K 0.16%
2,510
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$332K 0.16%
6,115
+250
+4% +$12.7K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.39T
$329K 0.16%
2,160
– –
CFG icon
81
Citizens Financial Group
CFG
$31.2B
$325K 0.16%
8,964
-1,551
-15% -$50.9K
INTC icon
82
Intel
INTC
$515B
$325K 0.16%
7,360
– –
LOW icon
83
Lowe's Companies
LOW
$123B
$316K 0.16%
1,240
– –
SO icon
84
Southern Company
SO
$107B
$305K 0.15%
4,248
-146
-3% -$10.1K
TGT icon
85
Target
TGT
$67.1B
$298K 0.15%
1,679
– –
HR icon
86
Healthcare Realty
HR
$7.01B
$294K 0.14%
20,750
+10,000
+93% +$151K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$291K 0.14%
732
– –
BDX icon
88
Becton Dickinson
BDX
$46.6B
$290K 0.14%
1,170
-10
-0.8% -$2.39K
DRI icon
89
Darden Restaurants
DRI
$23.7B
$270K 0.13%
1,616
-7
-0.4% -$1.16K
MO icon
90
Altria Group
MO
$114B
$263K 0.13%
6,025
-50
-0.8% -$2.07K
MMM icon
91
3M
MMM
$94.2B
$255K 0.13%
2,870
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$249K 0.12%
1,900
-300
-14% -$37.6K
CARR icon
93
Carrier Global
CARR
$53.9B
$244K 0.12%
4,200
– –
NVDA icon
94
NVIDIA
NVDA
$5.37T
$241K 0.12%
+2,670
New +$194K
MS icon
95
Morgan Stanley
MS
$345B
$228K 0.11%
2,426
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$228K 0.11%
3,750
– –
CAT icon
97
Caterpillar
CAT
$408B
$218K 0.11%
+595
New +$190K
OTIS icon
98
Otis Worldwide
OTIS
$27.8B
$208K 0.1%
+2,100
New +$194K
ADBE icon
99
Adobe
ADBE
$102B
– –
-360
Closed -$215K
JBBB icon
100
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-4,389
Closed -$210K
1 2 3
4

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Hall Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hall Capital Management held 100 positions worth $203M, up 19% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hall Capital Management deployed $20.4M of net new capital in Q1 2024, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 121,001 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.07M trimmed.

  • Hall Capital Management's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 121,001 shares worth $9.74M.
  • Hall Capital Management added most to Healthcare Realty in Q1 2024, an estimated $151K increase.
  • Hall Capital Management's biggest Q1 2024 reduction was Charles Schwab, cutting an estimated $1.07M.
  • Hall Capital Management fully exited Adobe in Q1 2024, selling an estimated $215K.
  • Hall Capital Management's ten largest holdings make up 40% of its $203M portfolio in Q1 2024.
  • Hall Capital Management opened 7 new positions and closed 2 in Q1 2024.
  • Hall Capital Management's portfolio value rose 19% quarter-over-quarter to $203M.

Based on Hall Capital Management's 13F filing for Q1 2024, filed 10 May 2024.