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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
+2.85%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.19M
Cap. Flow
-$421K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.24%
Holding
93
New
2
Increased
32
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.03M
2
MRK icon
Merck
MRK
+$960K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$946K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
META icon
Meta Platforms (Facebook)
META
+$165K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.45M
2
PFE icon
Pfizer
PFE
+$836K
3
CFG icon
Citizens Financial Group
CFG
+$661K
4
ADBE icon
Adobe
ADBE
+$642K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$299K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Consumer Staples 14.66%
3 Healthcare 14.09%
4 Industrials 9.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.8M 7.6%
44,418
-130
-0.3% -$33.2K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.85M 4.66%
148,944
+2,172
+1% +$116K
AAPL icon
3
Apple
AAPL
$4.54T
$6.34M 3.76%
38,469
+403
+1% +$59.5K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.25M 3.7%
126,168
-6,019
-5% -$299K
ABBV icon
5
AbbVie
ABBV
$443B
$5.81M 3.44%
36,426
-859
-2% -$131K
PEP icon
6
PepsiCo
PEP
$190B
$5.34M 3.17%
29,283
+89
+0.3% +$15.6K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$4.9M 2.9%
31,583
+343
+1% +$55.4K
ADP icon
8
Automatic Data Processing
ADP
$106B
$4.71M 2.79%
21,151
+4,555
+27% +$1.03M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.51M 2.68%
84,419
+221
+0.3% +$11.7K
MCD icon
10
McDonald's
MCD
$192B
$4.28M 2.54%
15,313
-76
-0.5% -$20.4K
WMT icon
11
Walmart Inc
WMT
$885B
$4.07M 2.41%
82,752
+198
+0.2% +$9.4K
COST icon
12
Costco
COST
$422B
$3.92M 2.33%
7,891
+13
+0.2% +$6.38K
WM icon
13
Waste Management
WM
$90.6B
$3.8M 2.25%
23,269
+245
+1% +$37.5K
JBBB icon
14
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$3.72M 2.2%
83,116
-31,746
-28% -$1.45M
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.63M 2.15%
27,877
+1,516
+6% +$208K
DUK icon
16
Duke Energy
DUK
$97.8B
$3.46M 2.05%
35,904
+118
+0.3% +$11.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.36M 1.99%
32,358
-43
-0.1% -$4.13K
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$3.23M 1.91%
24,030
-377
-2% -$49K
UNP icon
19
Union Pacific
UNP
$174B
$3.2M 1.9%
15,909
+351
+2% +$71.1K
LMT icon
20
Lockheed Martin
LMT
$134B
$3.19M 1.89%
6,753
-46
-0.7% -$21.6K
VZ icon
21
Verizon
VZ
$195B
$3.09M 1.83%
79,541
-1,042
-1% -$41.1K
ABT icon
22
Abbott
ABT
$183B
$3.01M 1.79%
29,747
-32
-0.1% -$3.38K
HON icon
23
Honeywell
HON
$77B
$2.96M 1.75%
16,409
+233
+1% +$43.8K
HD icon
24
Home Depot
HD
$331B
$2.78M 1.65%
9,424
-76
-0.8% -$23.3K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$2.58M 1.53%
4,475
-121
-3% -$68.2K
1
2 3 4

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Hall Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hall Capital Management held 93 positions worth $169M, up 1.3% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.2%. Hall Capital Management opened 2 new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hall Capital Management's largest Q1 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 5,714 shares worth $907K.
  • Hall Capital Management added most to Automatic Data Processing in Q1 2023, an estimated $1.03M increase.
  • Hall Capital Management's biggest Q1 2023 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $1.45M.
  • Hall Capital Management's ten largest holdings make up 37% of its $169M portfolio in Q1 2023.
  • Hall Capital Management opened 2 new positions and closed 0 in Q1 2023.
  • Hall Capital Management's portfolio value rose 1.3% quarter-over-quarter to $169M.

Based on Hall Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.