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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
+6.85%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$32.3M
Cap. Flow
+$20.4M
Cap. Flow %
10.06%
Top 10 Hldgs %
40.3%
Holding
100
New
7
Increased
22
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M
4
BX icon
Blackstone
BX
+$1.16M
5
OTIS icon
Otis Worldwide
OTIS
+$194K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.07M
2
PFE icon
Pfizer
PFE
+$249K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$219K
4
ADBE icon
Adobe
ADBE
+$215K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Consumer Staples 11.49%
3 Healthcare 11.11%
4 Industrials 8.76%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.5M 7.66%
36,893
-124
-0.3% -$50.2K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$10.4M 5.11%
204,046
-4,340
-2% -$219K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.74M 4.81%
+121,001
New +$9.71M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.66M 4.77%
+188,426
New +$9.64M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.38M 4.63%
150,124
+12
+0% +$709
AAPL icon
6
Apple
AAPL
$4.54T
$6.53M 3.22%
38,093
+337
+0.9% +$61.3K
JPM icon
7
JPMorgan Chase
JPM
$935B
$5.72M 2.82%
28,563
-350
-1% -$63.2K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.3M 2.61%
90,322
+124
+0.1% +$7.01K
ADP icon
9
Automatic Data Processing
ADP
$106B
$4.75M 2.34%
19,017
-4
-0% -$977
PEP icon
10
PepsiCo
PEP
$190B
$4.7M 2.32%
26,871
-272
-1% -$45.8K
WM icon
11
Waste Management
WM
$90.6B
$4.64M 2.29%
21,792
-675
-3% -$133K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.62M 2.28%
30,615
-905
-3% -$129K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.59M 2.26%
29,009
-113
-0.4% -$18K
WMT icon
14
Walmart Inc
WMT
$885B
$4.54M 2.24%
75,407
-2,356
-3% -$135K
COST icon
15
Costco
COST
$422B
$4.47M 2.21%
6,104
-117
-2% -$83.5K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.42M 2.18%
93,728
+2,412
+3% +$104K
UNP icon
17
Union Pacific
UNP
$174B
$3.57M 1.76%
14,497
-40
-0.3% -$9.84K
HD icon
18
Home Depot
HD
$331B
$3.55M 1.75%
9,265
-61
-0.7% -$22.3K
MCD icon
19
McDonald's
MCD
$192B
$3.5M 1.73%
12,409
-38
-0.3% -$11.1K
ABT icon
20
Abbott
ABT
$183B
$3.3M 1.63%
28,996
+142
+0.5% +$16.3K
ABBV icon
21
AbbVie
ABBV
$443B
$3.24M 1.6%
17,800
+15
+0.1% +$2.58K
AMZN icon
22
Amazon
AMZN
$2.92T
$3.22M 1.59%
17,826
-424
-2% -$70.8K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$3.03M 1.5%
5,221
+31
+0.6% +$17.4K
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$3.02M 1.49%
23,352
-151
-0.6% -$18.5K
MRK icon
25
Merck
MRK
$322B
$2.95M 1.46%
22,368
-265
-1% -$32.7K
1
2 3 4

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Hall Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hall Capital Management held 100 positions worth $203M, up 19% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hall Capital Management deployed $20.4M of net new capital in Q1 2024, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 121,001 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.07M trimmed.

  • Hall Capital Management's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 121,001 shares worth $9.74M.
  • Hall Capital Management added most to Healthcare Realty in Q1 2024, an estimated $151K increase.
  • Hall Capital Management's biggest Q1 2024 reduction was Charles Schwab, cutting an estimated $1.07M.
  • Hall Capital Management fully exited Adobe in Q1 2024, selling an estimated $215K.
  • Hall Capital Management's ten largest holdings make up 40% of its $203M portfolio in Q1 2024.
  • Hall Capital Management opened 7 new positions and closed 2 in Q1 2024.
  • Hall Capital Management's portfolio value rose 19% quarter-over-quarter to $203M.

Based on Hall Capital Management's 13F filing for Q1 2024, filed 10 May 2024.