We are live on ! Find out more
HCM

Hall Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$41.4M
Cap. Flow
-$749K
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.78%
Holding
116
New
9
Increased
21
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$14.8M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$9.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.47M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.7M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$38.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M
3
HON icon
Honeywell
HON
+$1.26M
4
BX icon
Blackstone
BX
+$1.17M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$980K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.42%
2 Technology 12.81%
3 Financials 7.14%
4 Consumer Staples 6.68%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$24.9M 7.74%
296,782
+19,506
+7% +$1.59M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$21.9M 6.83%
265,533
+11,939
+5% +$987K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$15.7M 4.87%
194,339
-495,237
-72% -$38.4M
VTEI icon
4
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$14.8M 4.62%
+146,836
New +$14.8M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.5M 4.52%
276,838
+7,658
+3% +$401K
MSFT icon
6
Microsoft
MSFT
$3.67T
$13.9M 4.31%
37,139
-96
-0.3% -$38.8K
AAPL icon
7
Apple
AAPL
$4.91T
$13.5M 4.19%
46,511
-1,922
-4% -$550K
VTES icon
8
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$9.68M 3.01%
+95,531
New +$9.66M
JPM icon
9
JPMorgan Chase
JPM
$929B
$9.49M 2.96%
29,004
-398
-1% -$124K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$8.75M 2.73%
173,351
+729
+0.4% +$36.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$7.93M 2.47%
22,193
-1,366
-6% -$492K
WMT icon
12
Walmart Inc
WMT
$847B
$7.47M 2.33%
65,935
+1,922
+3% +$239K
SMH icon
13
VanEck Semiconductor ETF
SMH
$70.9B
$6.93M 2.16%
10,572
-635
-6% -$346K
JNJ icon
14
Johnson & Johnson
JNJ
$651B
$6.86M 2.14%
27,021
-465
-2% -$108K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.41M 2%
27,101
+11,715
+76% +$2.69M
COST icon
16
Costco
COST
$397B
$5.89M 1.83%
6,293
+288
+5% +$287K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$5.41M 1.68%
24,827
+21,422
+629% +$4.47M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.15M 1.6%
152,111
+137,905
+971% +$4.57M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$4.91M 1.53%
92,376
-8,321
-8% -$476K
WM icon
20
Waste Management
WM
$84.4B
$4.51M 1.4%
20,231
-73
-0.4% -$16.2K
UNP icon
21
Union Pacific
UNP
$166B
$4.04M 1.26%
14,849
-320
-2% -$84K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$3.95M 1.23%
13,015
+6,694
+106% +$1.92M
ABBV icon
23
AbbVie
ABBV
$466B
$3.92M 1.22%
15,560
– –
AMZN icon
24
Amazon
AMZN
$2.74T
$3.84M 1.2%
16,107
-354
-2% -$88.9K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.82M 1.19%
47,789
+3,103
+7% +$248K
1
2 3 4 5

Similar funds

FBT
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return
MCL
MIRAMONTES CAPITAL, LLC Newport, California $321M AUM
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $321M AUM 14.7% 1-Year Est. Return
RAM
RJA Asset Management Stamford, Connecticut $321M AUM 45.38% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $321M AUM 45.06% 1-Year Est. Return

Hall Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hall Capital Management held 116 positions worth $321M, up 15% from $280M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hall Capital Management's Q2 2026 filing shows 9 new, 21 increased, 50 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 146,836 shares worth $14.8M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Hall Capital Management's largest Q2 2026 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 146,836 shares worth $14.8M.
  • Hall Capital Management added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $4.57M increase.
  • Hall Capital Management's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $38.4M.
  • Hall Capital Management fully exited T. Rowe Price in Q2 2026, selling an estimated $958K.
  • Hall Capital Management's ten largest holdings make up 46% of its $321M portfolio in Q2 2026.
  • Hall Capital Management opened 9 new positions and closed 9 in Q2 2026.
  • Hall Capital Management's portfolio value rose 15% quarter-over-quarter to $321M.

Based on Hall Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.