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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
-3.71%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$21M
(-12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
94
New
2
Increased
24
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.42M |
| 2 |
TJX Companies
TJX
|
+$449K |
| 3 |
UnitedHealth
UNH
|
+$402K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$248K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.49M |
| 2 |
Verizon
VZ
|
+$2.14M |
| 3 |
Microsoft
MSFT
|
+$2.06M |
| 4 |
Costco
COST
|
+$885K |
| 5 |
Target
TGT
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Consumer Staples | 13.74% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.53% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $11.9M | 7.62% |
37,633
-6,231
| -14% | -$2.06M |
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.65M | 4.9% |
146,912
-6,172
| -4% | -$338K |
|
3
Apple
AAPL
$4.54T
| $6.59M | 4.23% |
38,494
+530
| +1% | +$97.2K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.53M | 4.19% |
129,839
-2,385
| -2% | -$119K |
|
5
Automatic Data Processing
ADP
$106B
| $4.64M | 2.97% |
19,271
-2,747
| -12% | -$670K |
|
6
Johnson & Johnson
JNJ
$618B
| $4.63M | 2.97% |
29,740
-2,171
| -7% | -$358K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.59M | 2.94% |
88,429
+2,959
| +3% | +$160K |
|
8
PepsiCo
PEP
$190B
| $4.57M | 2.93% |
26,987
-2,359
| -8% | -$428K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.24M | 2.72% |
32,406
+245
| +0.8% | +$31.7K |
|
10
Walmart Inc
WMT
$885B
| $4.16M | 2.67% |
78,123
-4,854
| -6% | -$258K |
|
11
JPMorgan Chase
JPM
$935B
| $4.1M | 2.63% |
28,256
-302
| -1% | -$45.3K |
|
|
12
Costco
COST
$422B
| $3.65M | 2.34% |
6,465
-1,603
| -20% | -$885K |
|
13
Waste Management
WM
$90.6B
| $3.51M | 2.25% |
23,032
-658
| -3% | -$106K |
|
14
McDonald's
MCD
$192B
| $3.34M | 2.14% |
12,681
-2,613
| -17% | -$745K |
|
15
Duke Energy
DUK
$97.8B
| $3.32M | 2.13% |
37,668
+25
| +0.1% | +$2.29K |
|
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $3.04M | 1.95% |
64,084
-10,237
| -14% | -$482K |
|
17
Union Pacific
UNP
$174B
| $2.98M | 1.91% |
14,658
-1,684
| -10% | -$367K |
|
18
Kimberly-Clark
KMB
$36.3B
| $2.93M | 1.88% |
24,229
-216
| -0.9% | -$27.9K |
|
|
19
AbbVie
ABBV
$443B
| $2.92M | 1.87% |
19,597
-16,969
| -46% | -$2.49M |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.86M | 1.83% |
63,194
-1,622
| -3% | -$71K |
|
21
Home Depot
HD
$331B
| $2.84M | 1.82% |
9,387
-56
| -0.6% | -$18K |
|
22
Abbott
ABT
$183B
| $2.67M | 1.71% |
27,591
-2,389
| -8% | -$251K |
|
|
23
Thermo Fisher Scientific
TMO
$213B
| $2.53M | 1.62% |
4,992
+466
| +10% | +$248K |
|
24
Lockheed Martin
LMT
$134B
| $2.48M | 1.59% |
6,068
-842
| -12% | -$374K |
|
25
Amazon
AMZN
$2.92T
| $2.45M | 1.57% |
19,243
-180
| -0.9% | -$24.1K |
|
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Hall Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hall Capital Management held 94 positions worth $156M, down 12% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hall Capital Management withdrew a net $14M in Q3 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Hall Capital Management opened a new position in Oracle worth $1.3M.
- Hall Capital Management's largest Q3 2023 buy was Oracle: 12,280 shares worth $1.3M.
- Hall Capital Management added most to TJX Companies in Q3 2023, an estimated $449K increase.
- Hall Capital Management's biggest Q3 2023 reduction was AbbVie, cutting an estimated $2.49M.
- Hall Capital Management fully exited AT&T in Q3 2023, selling an estimated $283K.
- Hall Capital Management's ten largest holdings make up 38% of its $156M portfolio in Q3 2023.
- Hall Capital Management opened 2 new positions and closed 3 in Q3 2023.
- Hall Capital Management's portfolio value fell 12% quarter-over-quarter to $156M.
Based on Hall Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.