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HCM
Hall Capital Management Portfolio holdings
AUM
$321M
Turnover
15.52%
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
(+15%)
Cap. Flow
+$39.3M
Cap. Flow % of AUM
Cap. Flow %
12.25%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
116
New
9
Increased
22
Reduced
49
Closed
9
Avg Time Held
6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$14.8M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$9.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.57M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.47M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.79M |
| 2 |
Honeywell
HON
|
+$1.26M |
| 3 |
Blackstone
BX
|
+$1.17M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$980K |
| 5 |
T. Rowe Price
TROW
|
+$958K |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $24.9M | 7.74% |
296,782
+19,506
| +7% | +$1.59M |
2021 Q2
20 quarters
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
| $21.9M | 6.83% |
265,533
+11,939
| +5% | +$987K |
2024 Q1
9 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $15.7M | 4.87% |
194,339
+21,945
| +13% | +$1.7M |
2021 Q2
20 quarters
|
|
|
4
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.72B
| $14.8M | 4.62% |
+146,836
| New | +$14.8M |
2026 Q2
0 quarters
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $14.5M | 4.52% |
276,838
+7,658
| +3% | +$401K |
2024 Q1
9 quarters
|
|
6
Microsoft
MSFT
$3.87T
| $13.9M | 4.31% |
37,139
-96
| -0.3% | -$38.8K |
2014 Q4
46 quarters
|
|
7
Apple
AAPL
$4.84T
| $13.5M | 4.19% |
46,511
-1,922
| -4% | -$550K |
2014 Q4
46 quarters
|
|
|
8
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
| $9.7M | 3.01% |
+95,531
| New | +$9.7M |
2026 Q2
0 quarters
|
|
9
JPMorgan Chase
JPM
$898B
| $9.49M | 2.96% |
29,004
-398
| -1% | -$124K |
2014 Q4
46 quarters
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $8.75M | 2.73% |
173,351
+729
| +0.4% | +$36.9K |
2022 Q1
17 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.44T
| $7.93M | 2.47% |
22,193
-1,366
| -6% | -$492K |
2016 Q4
38 quarters
|
|
12
Walmart Inc
WMT
$991B
| $7.47M | 2.33% |
65,935
+1,922
| +3% | +$239K |
2014 Q4
46 quarters
|
|
13
VanEck Semiconductor ETF
SMH
$66.4B
| $6.93M | 2.16% |
10,572
-635
| -6% | -$346K |
2020 Q4
22 quarters
|
|
14
Johnson & Johnson
JNJ
$641B
| $6.86M | 2.14% |
27,021
-465
| -2% | -$108K |
2014 Q4
46 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$116B
| $6.41M | 2% |
27,101
+11,715
| +76% | +$2.69M |
2021 Q2
20 quarters
|
|
16
Costco
COST
$452B
| $5.89M | 1.83% |
6,293
+288
| +5% | +$287K |
2014 Q4
46 quarters
|
|
|
17
Vanguard Morningstar Value ETF
VTV
$194B
| $5.41M | 1.68% |
24,827
+21,422
| +629% | +$4.47M |
2022 Q1
17 quarters
|
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $5.15M | 1.6% |
152,111
+137,905
| +971% | +$4.57M |
2024 Q4
6 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $4.91M | 1.53% |
92,376
-8,321
| -8% | -$476K |
2022 Q2
16 quarters
|
|
20
Waste Management
WM
$93.3B
| $4.51M | 1.4% |
20,231
-73
| -0.4% | -$16.2K |
2015 Q3
43 quarters
|
|
21
Union Pacific
UNP
$180B
| $4.04M | 1.26% |
14,849
-320
| -2% | -$84K |
2014 Q4
46 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $3.95M | 1.23% |
13,015
+6,694
| +106% | +$1.92M |
2021 Q4
18 quarters
|
|
23
AbbVie
ABBV
$505B
| $3.92M | 1.22% |
15,560
| – | – |
2014 Q4
46 quarters
|
|
24
Amazon
AMZN
$2.71T
| $3.84M | 1.2% |
16,107
-354
| -2% | -$88.9K |
2017 Q1
37 quarters
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.82M | 1.19% |
47,789
+3,103
| +7% | +$248K |
2024 Q1
9 quarters
|
|
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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 deployed $39.3M of net new capital in Q2 2026, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 146,836 shares worth $14.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.79M trimmed.
- 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 State Street Financial Select Sector SPDR ETF, cutting an estimated $1.79M.
- 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.