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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
+11.59%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.2M
Cap. Flow
+$3.35M
Cap. Flow %
1.9%
Top 10 Hldgs %
35.62%
Holding
98
New
5
Increased
25
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.05M
3
AMZN icon
Amazon
AMZN
+$739K
4
PYPL icon
PayPal
PYPL
+$555K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$555K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$902K
2
ADP icon
Automatic Data Processing
ADP
+$694K
3
MSFT icon
Microsoft
MSFT
+$689K
4
WM icon
Waste Management
WM
+$505K
5
SBUX icon
Starbucks
SBUX
+$501K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 14.31%
3 Consumer Staples 13.34%
4 Consumer Discretionary 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.2M 8.62%
45,306
-2,124
-4% -$689K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.38M 4.17%
120,440
+49,341
+69% +$3.05M
AAPL icon
3
Apple
AAPL
$4.54T
$6.99M 3.96%
39,385
-5,708
-13% -$902K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.19M 2.94%
30,361
+403
+1% +$66K
ABBV icon
5
AbbVie
ABBV
$443B
$5M 2.83%
36,945
+1,085
+3% +$128K
HD icon
6
Home Depot
HD
$331B
$4.98M 2.82%
11,996
+176
+1% +$67K
MCD icon
7
McDonald's
MCD
$192B
$4.87M 2.75%
18,147
-1,207
-6% -$305K
PEP icon
8
PepsiCo
PEP
$190B
$4.8M 2.72%
27,651
-1,654
-6% -$270K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.28M 2.42%
27,009
-728
-3% -$120K
ADP icon
10
Automatic Data Processing
ADP
$106B
$4.26M 2.41%
17,282
-3,064
-15% -$694K
WM icon
11
Waste Management
WM
$90.6B
$4.24M 2.4%
25,400
-3,143
-11% -$505K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.18M 2.37%
65,660
-3,956
-6% -$248K
GSST icon
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$4.07M 2.3%
+80,533
New +$4.07M
COST icon
14
Costco
COST
$422B
$3.99M 2.26%
7,032
+237
+3% +$121K
UNP icon
15
Union Pacific
UNP
$174B
$3.8M 2.15%
15,079
-292
-2% -$69.2K
ABT icon
16
Abbott
ABT
$183B
$3.78M 2.14%
26,845
+894
+3% +$114K
PFE icon
17
Pfizer
PFE
$143B
$3.77M 2.13%
63,813
+7,484
+13% +$371K
HON icon
18
Honeywell
HON
$77B
$3.72M 2.11%
18,948
+176
+0.9% +$35.5K
WMT icon
19
Walmart Inc
WMT
$885B
$3.27M 1.85%
67,728
-7,296
-10% -$348K
VZ icon
20
Verizon
VZ
$195B
$3.22M 1.82%
62,009
-3,860
-6% -$201K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$3.14M 1.78%
4,708
+229
+5% +$143K
AMZN icon
22
Amazon
AMZN
$2.92T
$3.06M 1.73%
18,380
+4,320
+31% +$739K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3M 1.7%
20,700
+1,300
+7% +$187K
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$2.98M 1.69%
20,883
-2,411
-10% -$325K
PAYX icon
25
Paychex
PAYX
$41.6B
$2.65M 1.5%
19,410
-2,351
-11% -$291K
1
2 3 4

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Hall Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hall Capital Management held 98 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hall Capital Management's Q4 2021 filing shows 5 new, 25 increased, 58 reduced and 1 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 80,533 shares worth $4.07M. The largest sale was Apple, an estimated $902K.

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

  • Hall Capital Management's largest Q4 2021 buy was Goldman Sachs Access Ultra Short Bond ETF: 80,533 shares worth $4.07M.
  • Hall Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $3.05M increase.
  • Hall Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $902K.
  • Hall Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2021, selling an estimated $207K.
  • Hall Capital Management's ten largest holdings make up 36% of its $177M portfolio in Q4 2021.
  • Hall Capital Management opened 5 new positions and closed 1 in Q4 2021.
  • Hall Capital Management's portfolio value rose 13% quarter-over-quarter to $177M.

Based on Hall Capital Management's 13F filing for Q4 2021, filed 4 May 2022.