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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
-10.75%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$18.9M
(-11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
103
New
5
Increased
32
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.56M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.05M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$973K |
| 4 |
Duke Energy
DUK
|
+$907K |
| 5 |
M&T Bank
MTB
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.32M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$763K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$593K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$532K |
| 5 |
Starbucks
SBUX
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.59% |
| 2 | Technology | 15.55% |
| 3 | Consumer Staples | 14.81% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$137B
| – | – |
-4,440
| Closed | -$228K |
|
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-6,895
| Closed | -$593K |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| – | – |
-26,600
| Closed | -$532K |
|
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Hall Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hall Capital Management held 103 positions worth $152M, down 11% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hall Capital Management's Q2 2022 filing shows 5 new, 32 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,248 shares worth $867K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.32M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Hall Capital Management's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 24,248 shares worth $867K.
- Hall Capital Management added most to Janus Henderson AAA CLO ETF in Q2 2022, an estimated $2.56M increase.
- Hall Capital Management's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.32M.
- Hall Capital Management fully exited Goldman Sachs Access Ultra Short Bond ETF in Q2 2022, selling an estimated $763K.
- Hall Capital Management's ten largest holdings make up 35% of its $152M portfolio in Q2 2022.
- Hall Capital Management opened 5 new positions and closed 13 in Q2 2022.
- Hall Capital Management's portfolio value fell 11% quarter-over-quarter to $152M.
Based on Hall Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.