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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
(-3.4%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
102
New
5
Increased
31
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.76M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.58M |
| 3 |
Citizens Financial Group
CFG
|
+$877K |
| 4 |
Healthcare Realty
HR
|
+$339K |
| 5 |
NextEra Energy
NEE
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.29M |
| 2 |
PayPal
PYPL
|
+$1.08M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$238K |
| 4 |
Carrier Global
CARR
|
+$228K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $13.8M | 8.09% |
44,805
-501
| -1% | -$151K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.02M | 4.11% |
121,880
+1,440
| +1% | +$84.7K |
|
3
Apple
AAPL
$4.54T
| $6.78M | 3.97% |
38,798
-587
| -1% | -$98.7K |
|
4
AbbVie
ABBV
$443B
| $6M | 3.51% |
36,985
+40
| +0.1% | +$5.81K |
|
5
Johnson & Johnson
JNJ
$618B
| $5.22M | 3.06% |
29,457
-904
| -3% | -$154K |
|
6
PepsiCo
PEP
$190B
| $4.67M | 2.73% |
27,883
+232
| +0.8% | +$39K |
|
7
McDonald's
MCD
$192B
| $4.47M | 2.62% |
18,077
-70
| -0.4% | -$17.4K |
|
8
Union Pacific
UNP
$174B
| $4.11M | 2.41% |
15,052
-27
| -0.2% | -$6.82K |
|
9
Costco
COST
$422B
| $4.08M | 2.39% |
7,094
+62
| +0.9% | +$32.5K |
|
10
Waste Management
WM
$90.6B
| $4M | 2.34% |
25,214
-186
| -0.7% | -$28.2K |
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.97M | 2.32% |
66,740
+1,080
| +2% | +$63.4K |
|
12
Automatic Data Processing
ADP
$106B
| $3.9M | 2.28% |
17,142
-140
| -0.8% | -$30K |
|
13
JPMorgan Chase
JPM
$935B
| $3.72M | 2.18% |
27,319
+310
| +1% | +$45.8K |
|
14
Home Depot
HD
$331B
| $3.56M | 2.08% |
11,891
-105
| -0.9% | -$36.4K |
|
15
Walmart Inc
WMT
$885B
| $3.48M | 2.03% |
70,029
+2,301
| +3% | +$108K |
|
16
Honeywell
HON
$77B
| $3.47M | 2.03% |
18,944
-4
| -0% | -$740 |
|
17
Pfizer
PFE
$143B
| $3.32M | 1.94% |
64,137
+324
| +0.5% | +$16.8K |
|
18
Abbott
ABT
$183B
| $3.16M | 1.85% |
26,703
-142
| -0.5% | -$17.6K |
|
19
Amazon
AMZN
$2.92T
| $3.15M | 1.85% |
19,340
+960
| +5% | +$148K |
|
20
Verizon
VZ
$195B
| $3.12M | 1.83% |
61,304
-705
| -1% | -$37.3K |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.98M | 1.75% |
21,440
+740
| +4% | +$101K |
|
22
Thermo Fisher Scientific
TMO
$213B
| $2.8M | 1.64% |
4,733
+25
| +0.5% | +$14.4K |
|
|
23
Janus Henderson AAA CLO ETF
JAAA
$29B
| $2.75M | 1.61% |
+54,848
| New | +$2.76M |
|
|
24
NextEra Energy
NEE
$181B
| $2.72M | 1.59% |
32,074
+3,894
| +14% | +$312K |
|
25
Lockheed Martin
LMT
$134B
| $2.71M | 1.59% |
6,140
-57
| -0.9% | -$23.1K |
|
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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.