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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
-0.47%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.49M
(+0.7%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
105
New
4
Increased
43
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.11M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.97M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.81M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.1M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.05M |
| 2 |
Merck
MRK
|
+$1.38M |
| 3 |
Paychex
PAYX
|
+$848K |
| 4 |
CSX Corp
CSX
|
+$574K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Consumer Staples | 10.74% |
| 3 | Financials | 9.17% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $15.2M | 7.05% |
186,180
+26,027
| +16% | +$2.11M |
|
2
Microsoft
MSFT
$3.45T
| $14M | 6.48% |
37,283
+1,437
| +4% | +$586K |
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.9M | 5.03% |
167,852
+12,888
| +8% | +$865K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.1M | 4.69% |
193,316
-2,618
| -1% | -$136K |
|
5
Apple
AAPL
$4.54T
| $8.9M | 4.12% |
40,087
+2,661
| +7% | +$616K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$29B
| $7.67M | 3.55% |
151,234
-7,540
| -5% | -$383K |
|
7
JPMorgan Chase
JPM
$935B
| $7.27M | 3.37% |
29,630
+1,591
| +6% | +$406K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.59M | 3.05% |
108,644
+11,968
| +12% | +$721K |
|
9
Costco
COST
$422B
| $5.57M | 2.58% |
5,885
+53
| +0.9% | +$51.7K |
|
10
Walmart Inc
WMT
$885B
| $5.39M | 2.5% |
61,361
-2,559
| -4% | -$240K |
|
11
Automatic Data Processing
ADP
$106B
| $5.22M | 2.42% |
17,080
-1,026
| -6% | -$309K |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $5.19M | 2.4% |
111,096
+12,764
| +13% | +$575K |
|
13
Waste Management
WM
$90.6B
| $4.8M | 2.22% |
20,737
+430
| +2% | +$95.2K |
|
14
Johnson & Johnson
JNJ
$618B
| $4.78M | 2.21% |
28,814
+1,517
| +6% | +$237K |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.08M | 1.89% |
26,398
+605
| +2% | +$110K |
|
16
PepsiCo
PEP
$190B
| $4.01M | 1.86% |
26,756
+1,049
| +4% | +$156K |
|
17
McDonald's
MCD
$192B
| $3.73M | 1.73% |
11,938
+132
| +1% | +$39.5K |
|
18
Abbott
ABT
$183B
| $3.66M | 1.7% |
27,628
+610
| +2% | +$77.6K |
|
19
Visa
V
$684B
| $3.56M | 1.65% |
10,152
+69
| +0.7% | +$23.3K |
|
20
AbbVie
ABBV
$443B
| $3.35M | 1.55% |
15,985
| – | – |
|
21
Union Pacific
UNP
$174B
| $3.34M | 1.55% |
14,135
+362
| +3% | +$87.1K |
|
22
Home Depot
HD
$331B
| $3.26M | 1.51% |
8,900
+200
| +2% | +$77.9K |
|
23
Amazon
AMZN
$2.92T
| $3.1M | 1.44% |
16,314
+83
| +0.5% | +$18K |
|
24
Kimberly-Clark
KMB
$36.3B
| $2.9M | 1.34% |
20,391
+1,061
| +5% | +$143K |
|
25
Thermo Fisher Scientific
TMO
$213B
| $2.88M | 1.34% |
5,792
+294
| +5% | +$159K |
|
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Hall Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Hall Capital Management held 105 positions worth $216M, up 0.7% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hall Capital Management's Q1 2025 filing shows 4 new, 43 increased, 31 reduced and 13 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 39,183 shares worth $1.95M. The largest sale was UnitedHealth, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.
- Hall Capital Management's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 39,183 shares worth $1.95M.
- Hall Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $2.11M increase.
- Hall Capital Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $2.05M.
- Hall Capital Management fully exited CSX Corp in Q1 2025, selling an estimated $574K.
- Hall Capital Management's ten largest holdings make up 42% of its $216M portfolio in Q1 2025.
- Hall Capital Management opened 4 new positions and closed 13 in Q1 2025.
- Hall Capital Management's portfolio value rose 0.7% quarter-over-quarter to $216M.
Based on Hall Capital Management's 13F filing for Q1 2025, filed 8 May 2025.