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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
+4.9%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.35M
Cap. Flow
+$1.27M
Cap. Flow %
0.72%
Top 10 Hldgs %
37.87%
Holding
94
New
1
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$461K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$300K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$217K
4
ADP icon
Automatic Data Processing
ADP
+$187K
5
CARR icon
Carrier Global
CARR
+$185K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$400K
2
ADBE icon
Adobe
ADBE
+$334K
3
AEP icon
American Electric Power
AEP
+$224K
4
PFE icon
Pfizer
PFE
+$197K
5
MSFT icon
Microsoft
MSFT
+$174K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Staples 14.35%
3 Healthcare 13.37%
4 Industrials 9.97%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.9M 8.44%
43,864
-554
-1% -$174K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.43M 4.76%
153,084
+4,140
+3% +$217K
AAPL icon
3
Apple
AAPL
$4.54T
$7.36M 4.16%
37,964
-505
-1% -$88K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.59M 3.73%
132,224
+6,056
+5% +$300K
PEP icon
5
PepsiCo
PEP
$190B
$5.44M 3.07%
29,346
+63
+0.2% +$11.8K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.28M 2.99%
31,911
+328
+1% +$52.9K
ABBV icon
7
AbbVie
ABBV
$443B
$4.93M 2.78%
36,566
+140
+0.4% +$20.5K
ADP icon
8
Automatic Data Processing
ADP
$106B
$4.84M 2.73%
22,018
+867
+4% +$187K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.65M 2.63%
85,470
+1,051
+1% +$57K
MCD icon
10
McDonald's
MCD
$192B
$4.56M 2.58%
15,294
-19
-0.1% -$5.52K
WMT icon
11
Walmart Inc
WMT
$885B
$4.35M 2.46%
82,977
+225
+0.3% +$11.4K
COST icon
12
Costco
COST
$422B
$4.34M 2.45%
8,068
+177
+2% +$89.6K
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.15M 2.35%
28,558
+681
+2% +$93.7K
WM icon
14
Waste Management
WM
$90.6B
$4.11M 2.32%
23,690
+421
+2% +$69.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.85M 2.18%
32,161
-197
-0.6% -$22.7K
JBBB icon
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$3.41M 1.93%
74,321
-8,795
-11% -$400K
DUK icon
17
Duke Energy
DUK
$97.8B
$3.38M 1.91%
37,643
+1,739
+5% +$164K
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$3.37M 1.91%
24,445
+415
+2% +$57.8K
UNP icon
19
Union Pacific
UNP
$174B
$3.34M 1.89%
16,342
+433
+3% +$86.1K
ABT icon
20
Abbott
ABT
$183B
$3.27M 1.85%
29,980
+233
+0.8% +$24.8K
HON icon
21
Honeywell
HON
$77B
$3.2M 1.81%
16,356
-53
-0.3% -$9.84K
LMT icon
22
Lockheed Martin
LMT
$134B
$3.18M 1.8%
6,910
+157
+2% +$72.9K
VZ icon
23
Verizon
VZ
$195B
$2.98M 1.69%
80,219
+678
+0.9% +$25.1K
HD icon
24
Home Depot
HD
$331B
$2.93M 1.66%
9,443
+19
+0.2% +$5.61K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.63M 1.49%
64,816
+4,082
+7% +$166K
1
2 3 4

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Hall Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hall Capital Management held 94 positions worth $177M, up 5% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Hall Capital Management opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hall Capital Management's largest Q2 2023 buy was Carrier Global: 4,200 shares worth $209K.
  • Hall Capital Management added most to Merck in Q2 2023, an estimated $461K increase.
  • Hall Capital Management's biggest Q2 2023 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $400K.
  • Hall Capital Management fully exited Adobe in Q2 2023, selling an estimated $334K.
  • Hall Capital Management's ten largest holdings make up 38% of its $177M portfolio in Q2 2023.
  • Hall Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Hall Capital Management's portfolio value rose 5% quarter-over-quarter to $177M.

Based on Hall Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.