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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
+9.27%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.1M
Cap. Flow
+$3.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.96%
Holding
92
New
2
Increased
39
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$719K
2
UNH icon
UnitedHealth
UNH
+$595K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$444K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$426K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$397K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$346K
2
MCD icon
McDonald's
MCD
+$236K
3
BAX icon
Baxter International
BAX
+$214K
4
HD icon
Home Depot
HD
+$194K
5
HON icon
Honeywell
HON
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Consumer Staples 14.46%
3 Technology 13.74%
4 Industrials 10.33%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.7M 6.42%
44,548
+627
+1% +$150K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.48M 4.49%
146,772
+7,800
+6% +$397K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.51M 3.91%
132,187
+9,060
+7% +$444K
ABBV icon
4
AbbVie
ABBV
$443B
$6.03M 3.62%
37,285
+177
+0.5% +$27.1K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.52M 3.32%
31,240
+111
+0.4% +$19.2K
PEP icon
6
PepsiCo
PEP
$190B
$5.27M 3.17%
29,194
-90
-0.3% -$16.1K
JBBB icon
7
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$5.12M 3.08%
114,862
+5,748
+5% +$257K
AAPL icon
8
Apple
AAPL
$4.54T
$4.95M 2.97%
38,066
+1,004
+3% +$143K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.22M 2.54%
84,198
-154
-0.2% -$7.47K
MCD icon
10
McDonald's
MCD
$192B
$4.06M 2.44%
15,389
-894
-5% -$236K
ADP icon
11
Automatic Data Processing
ADP
$106B
$3.96M 2.38%
16,596
-49
-0.3% -$12K
WMT icon
12
Walmart Inc
WMT
$885B
$3.9M 2.34%
82,554
+1,176
+1% +$55.8K
DUK icon
13
Duke Energy
DUK
$97.8B
$3.69M 2.21%
35,786
+3,288
+10% +$316K
WM icon
14
Waste Management
WM
$90.6B
$3.61M 2.17%
23,024
-369
-2% -$59.4K
COST icon
15
Costco
COST
$422B
$3.6M 2.16%
7,878
+318
+4% +$155K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.54M 2.12%
26,361
-161
-0.6% -$20.4K
PFE icon
17
Pfizer
PFE
$143B
$3.44M 2.07%
67,213
-1,653
-2% -$79.3K
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$3.31M 1.99%
24,407
+459
+2% +$58.3K
LMT icon
19
Lockheed Martin
LMT
$134B
$3.31M 1.99%
6,799
+67
+1% +$31.1K
ABT icon
20
Abbott
ABT
$183B
$3.27M 1.96%
29,779
+493
+2% +$51K
HON icon
21
Honeywell
HON
$77B
$3.27M 1.96%
16,176
-737
-4% -$141K
UNP icon
22
Union Pacific
UNP
$174B
$3.22M 1.94%
15,558
+379
+2% +$77.7K
VZ icon
23
Verizon
VZ
$195B
$3.17M 1.91%
80,583
+5,270
+7% +$199K
HD icon
24
Home Depot
HD
$331B
$3M 1.8%
9,500
-638
-6% -$194K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.86M 1.72%
32,401
+4,484
+16% +$426K
1
2 3 4

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Hall Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hall Capital Management held 92 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Hall Capital Management opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Hall Capital Management's largest Q4 2022 buy was Morgan Stanley: 2,490 shares worth $212K.
  • Hall Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $719K increase.
  • Hall Capital Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $346K.
  • Hall Capital Management fully exited Baxter International in Q4 2022, selling an estimated $214K.
  • Hall Capital Management's ten largest holdings make up 36% of its $166M portfolio in Q4 2022.
  • Hall Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • Hall Capital Management's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Hall Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.