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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
+9.23%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.4M
Cap. Flow
+$860K
Cap. Flow %
0.5%
Top 10 Hldgs %
40.15%
Holding
95
New
4
Increased
23
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$290K
4
MRK icon
Merck
MRK
+$284K
5
UNH icon
UnitedHealth
UNH
+$273K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.82M
2
DUK icon
Duke Energy
DUK
+$676K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$412K
4
VZ icon
Verizon
VZ
+$290K
5
ABBV icon
AbbVie
ABBV
+$264K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Staples 12.82%
3 Healthcare 12.57%
4 Industrials 9.65%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.9M 8.17%
37,017
-616
-2% -$219K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$10.5M 6.15%
208,386
+78,547
+60% +$3.94M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.73M 5.13%
150,112
+3,200
+2% +$171K
AAPL icon
4
Apple
AAPL
$4.54T
$7.27M 4.27%
37,756
-738
-2% -$136K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.06M 2.97%
90,198
+1,769
+2% +$93.7K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.92M 2.89%
28,913
+657
+2% +$99.6K
PEP icon
7
PepsiCo
PEP
$190B
$4.61M 2.71%
27,143
+156
+0.6% +$25.9K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.56M 2.68%
29,122
-618
-2% -$94.8K
ADP icon
9
Automatic Data Processing
ADP
$106B
$4.43M 2.6%
19,021
-250
-1% -$58.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.4M 2.58%
31,520
-886
-3% -$119K
COST icon
11
Costco
COST
$422B
$4.11M 2.41%
6,221
-244
-4% -$145K
WMT icon
12
Walmart Inc
WMT
$885B
$4.09M 2.4%
77,763
-360
-0.5% -$19K
WM icon
13
Waste Management
WM
$90.6B
$4.02M 2.36%
22,467
-565
-2% -$94.7K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.83M 2.25%
91,316
+28,122
+45% +$1.2M
MCD icon
15
McDonald's
MCD
$192B
$3.69M 2.17%
12,447
-234
-2% -$63.7K
UNP icon
16
Union Pacific
UNP
$174B
$3.57M 2.1%
14,537
-121
-0.8% -$26.6K
HD icon
17
Home Depot
HD
$331B
$3.23M 1.9%
9,326
-61
-0.6% -$18.9K
ABT icon
18
Abbott
ABT
$183B
$3.18M 1.86%
28,854
+1,263
+5% +$126K
DUK icon
19
Duke Energy
DUK
$97.8B
$2.93M 1.72%
30,238
-7,430
-20% -$676K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$2.86M 1.68%
23,503
-726
-3% -$87.8K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.77M 1.63%
18,250
-993
-5% -$139K
ABBV icon
22
AbbVie
ABBV
$443B
$2.76M 1.62%
17,785
-1,812
-9% -$264K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$2.75M 1.62%
5,190
+198
+4% +$95.8K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.75M 1.62%
6,074
+6
+0.1% +$2.66K
V icon
25
Visa
V
$684B
$2.63M 1.55%
10,115
+183
+2% +$45.1K
1
2 3 4

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Hall Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hall Capital Management held 95 positions worth $170M, up 9.2% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hall Capital Management's Q4 2023 filing shows 4 new, 23 increased, 45 reduced and 2 closed positions. Its largest new stake was Broadcom: 2,510 shares worth $280K. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $2.82M.

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.

  • Hall Capital Management's largest Q4 2023 buy was Broadcom: 2,510 shares worth $280K.
  • Hall Capital Management added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $3.94M increase.
  • Hall Capital Management's biggest Q4 2023 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $2.82M.
  • Hall Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $412K.
  • Hall Capital Management's ten largest holdings make up 40% of its $170M portfolio in Q4 2023.
  • Hall Capital Management opened 4 new positions and closed 2 in Q4 2023.
  • Hall Capital Management's portfolio value rose 9.2% quarter-over-quarter to $170M.

Based on Hall Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.