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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
+0.23%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.1M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$8.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Consumer Staples | 10.92% |
| 3 | Healthcare | 9.06% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $15.1M | 7.05% |
+35,846
| New | +$15.3M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $12.9M | 6% |
+160,153
| New | +$13.1M |
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.2M | 4.77% |
+154,964
| New | +$10.5M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.1M | 4.73% |
+195,934
| New | +$10.2M |
|
|
5
Apple
AAPL
$4.54T
| $9.37M | 4.37% |
+37,426
| New | +$8.82M |
|
6
Janus Henderson AAA CLO ETF
JAAA
$29B
| $8.05M | 3.76% |
+158,774
| New | +$8.06M |
|
7
JPMorgan Chase
JPM
$935B
| $6.72M | 3.14% |
+28,039
| New | +$6.53M |
|
8
Walmart Inc
WMT
$885B
| $5.78M | 2.69% |
+63,920
| New | +$5.55M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.55M | 2.59% |
+96,676
| New | +$5.83M |
|
10
Costco
COST
$422B
| $5.34M | 2.49% |
+5,832
| New | +$5.41M |
|
11
Automatic Data Processing
ADP
$106B
| $5.3M | 2.47% |
+18,106
| New | +$5.35M |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.88M | 2.28% |
+25,793
| New | +$4.51M |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.21M | 1.96% |
+98,332
| New | +$4.47M |
|
14
Waste Management
WM
$90.6B
| $4.1M | 1.91% |
+20,307
| New | +$4.36M |
|
15
Johnson & Johnson
JNJ
$618B
| $3.95M | 1.84% |
+27,297
| New | +$4.23M |
|
16
PepsiCo
PEP
$190B
| $3.91M | 1.82% |
+25,707
| New | +$4.21M |
|
17
Amazon
AMZN
$2.92T
| $3.56M | 1.66% |
+16,231
| New | +$3.32M |
|
18
McDonald's
MCD
$192B
| $3.42M | 1.6% |
+11,806
| New | +$3.52M |
|
19
Home Depot
HD
$331B
| $3.38M | 1.58% |
+8,700
| New | +$3.55M |
|
20
Visa
V
$684B
| $3.19M | 1.49% |
+10,083
| New | +$3.03M |
|
21
Union Pacific
UNP
$174B
| $3.14M | 1.47% |
+13,773
| New | +$3.26M |
|
22
Abbott
ABT
$183B
| $3.06M | 1.43% |
+27,018
| New | +$3.12M |
|
23
Thermo Fisher Scientific
TMO
$213B
| $2.86M | 1.33% |
+5,498
| New | +$3.02M |
|
24
AbbVie
ABBV
$443B
| $2.84M | 1.33% |
+15,985
| New | +$2.94M |
|
25
Digital Realty Trust
DLR
$69.7B
| $2.83M | 1.32% |
+15,951
| New | +$2.83M |
|
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Hall Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Hall Capital Management, which disclosed 101 positions worth $214M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Microsoft: 35,846 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Staples and Healthcare.
- Hall Capital Management's largest Q4 2024 buy was Microsoft: 35,846 shares worth $15.1M.
- Hall Capital Management's ten largest holdings make up 42% of its $214M portfolio in Q4 2024.
- Hall Capital Management disclosed 101 positions in Q4 2024, its first 13F filing on record.
Based on Hall Capital Management's 13F filing for Q4 2024, filed 24 Feb 2025.