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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
-3.73%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.98M
Cap. Flow
+$2.57M
Cap. Flow %
1.51%
Top 10 Hldgs %
35.21%
Holding
102
New
5
Increased
31
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.76M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.58M
3
CFG icon
Citizens Financial Group
CFG
+$877K
4
HR icon
Healthcare Realty
HR
+$339K
5
NEE icon
NextEra Energy
NEE
+$312K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.29M
2
PYPL icon
PayPal
PYPL
+$1.08M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$238K
4
CARR icon
Carrier Global
CARR
+$228K
5
YUMC icon
Yum China
YUMC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 14.57%
3 Consumer Staples 13.65%
4 Industrials 10.96%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.6B
– –
-5,747
Closed -$1.08M
YUMC icon
102
Yum China
YUMC
$16.3B
– –
-4,350
Closed -$217K
1 2 3 4
5

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Hall Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hall Capital Management held 102 positions worth $171M, down 3.4% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hall Capital Management's Q1 2022 filing shows 5 new, 31 increased, 46 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 54,848 shares worth $2.75M. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hall Capital Management's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 54,848 shares worth $2.75M.
  • Hall Capital Management added most to NextEra Energy in Q1 2022, an estimated $312K increase.
  • Hall Capital Management's biggest Q1 2022 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $3.29M.
  • Hall Capital Management fully exited PayPal in Q1 2022, selling an estimated $1.08M.
  • Hall Capital Management's ten largest holdings make up 35% of its $171M portfolio in Q1 2022.
  • Hall Capital Management opened 5 new positions and closed 4 in Q1 2022.
  • Hall Capital Management's portfolio value fell 3.4% quarter-over-quarter to $171M.

Based on Hall Capital Management's 13F filing for Q1 2022, filed 13 May 2022.