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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
-0.86%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
+$50.6M
Cap. Flow %
18.09%
Top 10 Hldgs %
48.14%
Holding
108
New
10
Increased
48
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$38.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.33M
3
AAPL icon
Apple
AAPL
+$1.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$806K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$762K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$620K
5
JNJ icon
Johnson & Johnson
JNJ
+$391K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Consumer Staples 8.41%
3 Financials 8.02%
4 Healthcare 6.9%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$22.4M 8.02%
277,276
+43,051
+18% +$3.33M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$21M 7.51%
253,594
+14,355
+6% +$1.2M
MSFT icon
3
Microsoft
MSFT
$3.62T
$15.2M 5.43%
37,235
+238
+0.6% +$99.6K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.2M 5.06%
269,180
+22,170
+9% +$1.17M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.3M 4.76%
689,576
+520,996
+309% +$38.7M
AAPL icon
6
Apple
AAPL
$4.46T
$13.1M 4.7%
48,433
+7,094
+17% +$1.85M
JPM icon
7
JPMorgan Chase
JPM
$937B
$9.21M 3.29%
29,402
-69
-0.2% -$20.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$9.07M 3.24%
23,559
-2,564
-10% -$806K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.72M 3.12%
172,622
+9,555
+6% +$484K
WMT icon
10
Walmart Inc
WMT
$881B
$8.45M 3.02%
64,013
+3,743
+6% +$460K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$6.32M 2.26%
27,486
-1,680
-6% -$391K
COST icon
12
Costco
COST
$423B
$6.09M 2.18%
6,005
+141
+2% +$137K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.01M 2.15%
100,697
-11,555
-10% -$620K
SMH icon
14
VanEck Semiconductor ETF
SMH
$68.5B
$5.68M 2.03%
11,207
-1,920
-15% -$762K
WM icon
15
Waste Management
WM
$90.5B
$4.72M 1.69%
20,304
+3
+0% +$689
AMZN icon
16
Amazon
AMZN
$3.06T
$4.36M 1.56%
16,461
+154
+0.9% +$33.9K
PEP icon
17
PepsiCo
PEP
$191B
$4.31M 1.54%
27,176
+379
+1% +$59.1K
UNP icon
18
Union Pacific
UNP
$173B
$4.09M 1.46%
15,169
+983
+7% +$241K
DLR icon
19
Digital Realty Trust
DLR
$70.7B
$3.78M 1.35%
18,788
+739
+4% +$126K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.59M 1.28%
44,686
+6,908
+18% +$556K
MCD icon
21
McDonald's
MCD
$188B
$3.53M 1.26%
12,018
+33
+0.3% +$10.5K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.52M 1.26%
15,386
+2,544
+20% +$567K
ADP icon
23
Automatic Data Processing
ADP
$107B
$3.4M 1.22%
16,058
-381
-2% -$87.4K
V icon
24
Visa
V
$683B
$3.38M 1.21%
10,261
-95
-0.9% -$30.5K
DUK icon
25
Duke Energy
DUK
$96.9B
$3.34M 1.2%
25,816
+2,335
+10% +$292K
1
2 3 4 5

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Hall Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hall Capital Management held 108 positions worth $280M, up 8% from $259M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hall Capital Management deployed $50.6M of net new capital in Q1 2026, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Bristol-Myers Squibb: 23,612 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $1.04M trimmed.

  • Hall Capital Management's largest Q1 2026 buy was Bristol-Myers Squibb: 23,612 shares worth $1.43M.
  • Hall Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $38.7M increase.
  • Hall Capital Management's biggest Q1 2026 reduction was Boston Scientific, cutting an estimated $1.04M.
  • Hall Capital Management fully exited Mastercard in Q1 2026, selling an estimated $218K.
  • Hall Capital Management's ten largest holdings make up 48% of its $280M portfolio in Q1 2026.
  • Hall Capital Management opened 10 new positions and closed 1 in Q1 2026.
  • Hall Capital Management's portfolio value rose 8% quarter-over-quarter to $280M.

Based on Hall Capital Management's 13F filing for Q1 2026, filed 11 May 2026.