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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
+2.06%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$7.15M
Cap. Flow
+$4.28M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.48%
Holding
100
New
2
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.5M
2
META icon
Meta Platforms (Facebook)
META
+$766K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$754K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$754K
5
NVDA icon
NVIDIA
NVDA
+$503K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
2
SCHW
Charles Schwab
SCHW
+$348K
3
NEE icon
NextEra Energy
NEE
+$291K
4
WMT icon
Walmart Inc
WMT
+$248K
5
CAT icon
Caterpillar
CAT
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Staples 11.44%
3 Healthcare 10.26%
4 Industrials 8.26%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.6M 7.92%
37,176
+283
+0.8% +$120K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$10.6M 5.06%
208,812
+4,766
+2% +$242K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.4M 4.97%
130,501
+9,500
+8% +$754K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.4M 4.96%
203,202
+14,776
+8% +$754K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.25M 4.41%
152,772
+2,648
+2% +$161K
AAPL icon
6
Apple
AAPL
$4.54T
$8.25M 3.93%
39,170
+1,077
+3% +$201K
JPM icon
7
JPMorgan Chase
JPM
$935B
$5.82M 2.78%
28,786
+223
+0.8% +$43.6K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.44M 2.6%
92,838
+2,516
+3% +$148K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$5.09M 2.43%
27,944
-2,671
-9% -$450K
COST icon
10
Costco
COST
$422B
$5.08M 2.42%
5,977
-127
-2% -$99.1K
WMT icon
11
Walmart Inc
WMT
$885B
$4.84M 2.31%
71,470
-3,937
-5% -$248K
WM icon
12
Waste Management
WM
$90.6B
$4.6M 2.19%
21,575
-217
-1% -$45.1K
PEP icon
13
PepsiCo
PEP
$190B
$4.52M 2.15%
27,392
+521
+2% +$89.9K
ADP icon
14
Automatic Data Processing
ADP
$106B
$4.49M 2.14%
18,827
-190
-1% -$46.6K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.34M 2.07%
95,208
+1,480
+2% +$68.9K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$4.19M 2%
28,637
-372
-1% -$55.3K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.39M 1.62%
17,553
-273
-2% -$50.2K
UNP icon
18
Union Pacific
UNP
$174B
$3.32M 1.58%
14,686
+189
+1% +$44.3K
HD icon
19
Home Depot
HD
$331B
$3.28M 1.56%
9,514
+249
+3% +$84.9K
MCD icon
20
McDonald's
MCD
$192B
$3.18M 1.51%
12,465
+56
+0.5% +$14.9K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$3.15M 1.5%
22,802
-550
-2% -$73.5K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$3.02M 1.44%
5,454
+233
+4% +$133K
ABBV icon
23
AbbVie
ABBV
$443B
$3.02M 1.44%
17,580
-220
-1% -$36.4K
ABT icon
24
Abbott
ABT
$183B
$2.99M 1.42%
28,737
-259
-0.9% -$27.5K
MRK icon
25
Merck
MRK
$322B
$2.91M 1.39%
23,529
+1,161
+5% +$150K
1
2 3 4

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Hall Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hall Capital Management held 100 positions worth $210M, up 3.5% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Hall Capital Management opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

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

  • Hall Capital Management's largest Q2 2024 buy was Digital Realty Trust: 10,418 shares worth $1.58M.
  • Hall Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $766K increase.
  • Hall Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $450K.
  • Hall Capital Management fully exited Charles Schwab in Q2 2024, selling an estimated $348K.
  • Hall Capital Management's ten largest holdings make up 41% of its $210M portfolio in Q2 2024.
  • Hall Capital Management opened 2 new positions and closed 2 in Q2 2024.
  • Hall Capital Management's portfolio value rose 3.5% quarter-over-quarter to $210M.

Based on Hall Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.