HCM
SMH icon

Hall Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Hall Capital Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.68M Sell
11,207
-1,920
-15% -$762K 2.03% 14
2025
Q4 		$4.73M Sell
13,127
-25
-0.2% -$8.77K 1.82% 14
2025
Q3 		$4.29M Buy
13,152
+285
+2% +$84.4K 1.69% 17
2025
Q2 		$3.59M Buy
12,867
+37
+0.3% +$8.58K 1.52% 20
2025
Q1 		$2.71M Buy
12,830
+2,219
+21% +$532K 1.26% 27
2024
Q4 		$2.57M Buy
+10,611
New +$2.63M 1.2% 29
2024
Q2 		$2.78M Sell
10,646
-819
-7% -$192K 1.32% 27
2024
Q1 		$2.58M Sell
11,465
-556
-5% -$112K 1.27% 29
2023
Q4 		$2.1M Buy
12,021
+1,851
+18% +$290K 1.23% 31
2023
Q3 		$1.47M Buy
10,170
+1,582
+18% +$240K 0.95% 39
2023
Q2 		$1.31M Sell
8,588
-456
-5% -$61.6K 0.74% 40
2023
Q1 		$1.19M Sell
9,044
-1,674
-16% -$201K 0.71% 41
2022
Q4 		$1.09M Buy
10,718
+1,466
+16% +$149K 0.65% 44
2022
Q3 		$856K Buy
9,252
+620
+7% +$67.6K 0.57% 47
2022
Q2 		$879K Buy
8,632
+300
+4% +$34.8K 0.58% 44
2022
Q1 		$1.12M Buy
8,332
+244
+3% +$33.4K 0.66% 44
2021
Q4 		$1.25M Buy
8,088
+3,836
+90% +$555K 0.71% 42
2021
Q3 		$545K Buy
4,252
+386
+10% +$50.8K 0.35% 61
2021
Q2 		$507K Buy
+3,866
New +$477K 0.33% 66
2020
Q4 		$305K Buy
+2,790
New +$277K 0.22% 76

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Hall Capital Management's SMH Position: Q1 2026 in Review

Hall Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 15% in Q1 2026, selling an estimated $762K and leaving 11,207 shares worth $5.68M. The position accounts for 2.03% of the portfolio, ranked #14.

Hall Capital Management first reported a position in SMH in Q4 2020 and has held it in 20 quarters since. 1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Hall Capital Management held 11,207 shares of VanEck Semiconductor ETF worth $5.68M as of Q1 2026.
  • Hall Capital Management sold 1,920 VanEck Semiconductor ETF shares in Q1 2026, an estimated $762K.
  • VanEck Semiconductor ETF made up 2.03% of Hall Capital Management's portfolio in Q1 2026, its #14 holding.
  • Hall Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2020 and has held it in 20 quarters since.
  • 1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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