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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $11.3M | 7.45% |
44,072
-733
| -2% | -$199K |
|
2
AbbVie
ABBV
$443B
| $5.56M | 3.66% |
36,330
-655
| -2% | -$100K |
|
3
Johnson & Johnson
JNJ
$618B
| $5.46M | 3.59% |
30,740
+1,283
| +4% | +$229K |
|
4
Apple
AAPL
$4.54T
| $5.25M | 3.45% |
38,401
-397
| -1% | -$60.1K |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$29B
| $5.21M | 3.43% |
106,330
+51,482
| +94% | +$2.56M |
|
6
PepsiCo
PEP
$190B
| $4.82M | 3.17% |
28,920
+1,037
| +4% | +$175K |
|
|
7
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $4.32M | 2.85% |
94,783
+42,876
| +83% | +$2.05M |
|
8
McDonald's
MCD
$192B
| $4.32M | 2.85% |
17,514
-563
| -3% | -$139K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.92M | 2.58% |
78,525
-43,355
| -36% | -$2.32M |
|
10
Waste Management
WM
$90.6B
| $3.73M | 2.46% |
24,416
-798
| -3% | -$125K |
|
11
Costco
COST
$422B
| $3.65M | 2.4% |
7,622
+528
| +7% | +$268K |
|
12
Automatic Data Processing
ADP
$106B
| $3.61M | 2.37% |
17,172
+30
| +0.2% | +$6.57K |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.53M | 2.32% |
71,660
+4,920
| +7% | +$266K |
|
14
Pfizer
PFE
$143B
| $3.46M | 2.28% |
65,940
+1,803
| +3% | +$91.9K |
|
15
Kimberly-Clark
KMB
$36.3B
| $3.32M | 2.18% |
24,567
+3,334
| +16% | +$439K |
|
16
Walmart Inc
WMT
$885B
| $3.26M | 2.15% |
80,463
+10,434
| +15% | +$481K |
|
17
Union Pacific
UNP
$174B
| $3.19M | 2.1% |
14,969
-83
| -0.6% | -$18.9K |
|
18
Verizon
VZ
$195B
| $3.08M | 2.03% |
60,678
-626
| -1% | -$31.7K |
|
19
Abbott
ABT
$183B
| $3.07M | 2.02% |
28,246
+1,543
| +6% | +$175K |
|
20
JPMorgan Chase
JPM
$935B
| $3.05M | 2.01% |
27,083
-236
| -0.9% | -$29.2K |
|
21
Home Depot
HD
$331B
| $2.96M | 1.95% |
10,811
-1,080
| -9% | -$319K |
|
22
Honeywell
HON
$77B
| $2.81M | 1.85% |
17,152
-1,792
| -9% | -$322K |
|
|
23
Duke Energy
DUK
$97.8B
| $2.8M | 1.84% |
26,079
+8,245
| +46% | +$907K |
|
24
Lockheed Martin
LMT
$134B
| $2.71M | 1.78% |
6,295
+155
| +3% | +$68.1K |
|
25
Thermo Fisher Scientific
TMO
$213B
| $2.62M | 1.72% |
4,815
+82
| +2% | +$45.1K |
|
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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.