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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
-5.34%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.63M
(-1.1%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
92
New
2
Increased
32
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.52M |
| 2 |
UnitedHealth
UNH
|
+$1.19M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$827K |
| 4 |
Duke Energy
DUK
|
+$689K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$704K |
| 2 |
Amazon
AMZN
|
+$409K |
| 3 |
McDonald's
MCD
|
+$315K |
| 4 |
Meta Platforms (Facebook)
META
|
+$223K |
| 5 |
Apple
AAPL
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.74% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $10.2M | 6.8% |
43,921
-151
| -0.3% | -$39.9K |
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.53M | 4.34% |
138,972
+67,312
| +94% | +$3.52M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.05M | 4.02% |
123,127
+16,797
| +16% | +$827K |
|
|
4
Apple
AAPL
$4.54T
| $5.12M | 3.41% |
37,062
-1,339
| -3% | -$210K |
|
5
Johnson & Johnson
JNJ
$618B
| $5.08M | 3.38% |
31,129
+389
| +1% | +$65.8K |
|
6
AbbVie
ABBV
$443B
| $4.98M | 3.31% |
37,108
+778
| +2% | +$112K |
|
7
PepsiCo
PEP
$190B
| $4.78M | 3.18% |
29,284
+364
| +1% | +$62.7K |
|
|
8
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $4.77M | 3.17% |
109,114
+14,331
| +15% | +$658K |
|
9
Automatic Data Processing
ADP
$106B
| $3.77M | 2.5% |
16,645
-527
| -3% | -$124K |
|
|
10
McDonald's
MCD
$192B
| $3.76M | 2.5% |
16,283
-1,231
| -7% | -$315K |
|
11
Waste Management
WM
$90.6B
| $3.75M | 2.49% |
23,393
-1,023
| -4% | -$169K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.74M | 2.49% |
84,352
+5,827
| +7% | +$288K |
|
13
Costco
COST
$422B
| $3.57M | 2.37% |
7,560
-62
| -0.8% | -$32.2K |
|
14
Walmart Inc
WMT
$885B
| $3.52M | 2.34% |
81,378
+915
| +1% | +$40.1K |
|
|
15
Duke Energy
DUK
$97.8B
| $3.02M | 2.01% |
32,498
+6,419
| +25% | +$689K |
|
16
Pfizer
PFE
$143B
| $3.01M | 2.01% |
68,866
+2,926
| +4% | +$142K |
|
17
Union Pacific
UNP
$174B
| $2.96M | 1.97% |
15,179
+210
| +1% | +$46.5K |
|
18
Verizon
VZ
$195B
| $2.86M | 1.9% |
75,313
+14,635
| +24% | +$652K |
|
19
Abbott
ABT
$183B
| $2.83M | 1.89% |
29,286
+1,040
| +4% | +$111K |
|
20
Home Depot
HD
$331B
| $2.8M | 1.86% |
10,138
-673
| -6% | -$199K |
|
21
JPMorgan Chase
JPM
$935B
| $2.77M | 1.84% |
26,522
-561
| -2% | -$64.4K |
|
22
Kimberly-Clark
KMB
$36.3B
| $2.69M | 1.79% |
23,948
-619
| -3% | -$80.5K |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.67M | 1.78% |
27,917
+4,757
| +21% | +$527K |
|
24
Honeywell
HON
$77B
| $2.66M | 1.77% |
16,913
-239
| -1% | -$41.6K |
|
25
Lockheed Martin
LMT
$134B
| $2.6M | 1.73% |
6,732
+437
| +7% | +$182K |
|
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Hall Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Hall Capital Management held 92 positions worth $150M, down 1.1% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hall Capital Management deployed $7.88M of net new capital in Q3 2022, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was UnitedHealth: 2,264 shares worth $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Walt Disney, an estimated $704K trimmed.
- Hall Capital Management's largest Q3 2022 buy was UnitedHealth: 2,264 shares worth $1.14M.
- Hall Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $3.52M increase.
- Hall Capital Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $704K.
- Hall Capital Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $223K.
- Hall Capital Management's ten largest holdings make up 37% of its $150M portfolio in Q3 2022.
- Hall Capital Management opened 2 new positions and closed 2 in Q3 2022.
- Hall Capital Management's portfolio value fell 1.1% quarter-over-quarter to $150M.
Based on Hall Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.