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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
+2.06%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$7.15M
Cap. Flow
+$4.28M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.48%
Holding
100
New
2
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.5M
2
META icon
Meta Platforms (Facebook)
META
+$766K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$754K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$754K
5
NVDA icon
NVIDIA
NVDA
+$503K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
2
SCHW
Charles Schwab
SCHW
+$348K
3
NEE icon
NextEra Energy
NEE
+$291K
4
WMT icon
Walmart Inc
WMT
+$248K
5
CAT icon
Caterpillar
CAT
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Staples 11.44%
3 Healthcare 10.26%
4 Industrials 8.26%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
76
Healthcare Realty
HR
$7.28B
$342K 0.16%
20,750
– –
TSLA icon
77
Tesla
TSLA
$1.23T
$335K 0.16%
1,695
-468
-22% -$81.8K
SO icon
78
Southern Company
SO
$109B
$326K 0.16%
4,203
-45
-1% -$3.41K
NSC icon
79
Norfolk Southern
NSC
$75.4B
$325K 0.16%
1,516
+42
+3% +$9.75K
MDT icon
80
Medtronic
MDT
$109B
$312K 0.15%
3,960
-337
-8% -$27.6K
CFG icon
81
Citizens Financial Group
CFG
$30.3B
$305K 0.15%
8,471
-493
-5% -$17.2K
VZ icon
82
Verizon
VZ
$195B
$290K 0.14%
7,021
-935
-12% -$37.7K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$286K 0.14%
732
– –
MO icon
84
Altria Group
MO
$114B
$274K 0.13%
6,025
– –
BDX icon
85
Becton Dickinson
BDX
$45.6B
$273K 0.13%
1,170
– –
LOW icon
86
Lowe's Companies
LOW
$117B
$273K 0.13%
1,240
– –
CARR icon
87
Carrier Global
CARR
$51B
$265K 0.13%
4,200
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$250K 0.12%
6,015
-100
-2% -$4.47K
CVS icon
89
CVS Health
CVS
$133B
$245K 0.12%
4,156
-188
-4% -$11.8K
MMM icon
90
3M
MMM
$90.9B
$245K 0.12%
2,400
-470
-16% -$45.8K
DRI icon
91
Darden Restaurants
DRI
$23.3B
$242K 0.12%
1,601
-15
-0.9% -$2.28K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$242K 0.12%
1,900
– –
MS icon
93
Morgan Stanley
MS
$331B
$236K 0.11%
2,426
– –
INTC icon
94
Intel
INTC
$455B
$228K 0.11%
7,360
– –
ADBE icon
95
Adobe
ADBE
$99.5B
$224K 0.11%
+403
New +$195K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$219K 0.1%
3,750
– –
OTIS icon
97
Otis Worldwide
OTIS
$27.4B
$202K 0.1%
2,100
– –
TGT icon
98
Target
TGT
$65.6B
$200K 0.1%
1,354
-325
-19% -$51.1K
CAT icon
99
Caterpillar
CAT
$375B
– –
-595
Closed -$218K
SCHW
100
Charles Schwab
SCHW
$183B
– –
-4,815
Closed -$348K
1 2 3
4

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Hall Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hall Capital Management held 100 positions worth $210M, up 3.5% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Hall Capital Management opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

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

  • Hall Capital Management's largest Q2 2024 buy was Digital Realty Trust: 10,418 shares worth $1.58M.
  • Hall Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $766K increase.
  • Hall Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $450K.
  • Hall Capital Management fully exited Charles Schwab in Q2 2024, selling an estimated $348K.
  • Hall Capital Management's ten largest holdings make up 41% of its $210M portfolio in Q2 2024.
  • Hall Capital Management opened 2 new positions and closed 2 in Q2 2024.
  • Hall Capital Management's portfolio value rose 3.5% quarter-over-quarter to $210M.

Based on Hall Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.