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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
PEP icon
26
PepsiCo
PEP
$183B
$3.78M 1.18%
27,921
+745
+3% +$111K
ADP icon
27
Automatic Data Processing
ADP
$109B
$3.59M 1.12%
16,022
-36
-0.2% -$7.7K
DLR icon
28
Digital Realty Trust
DLR
$67.2B
$3.52M 1.1%
19,626
+838
+4% +$160K
V icon
29
Visa
V
$693B
$3.46M 1.08%
10,081
-180
-2% -$57.8K
DUK icon
30
Duke Energy
DUK
$91.8B
$3.36M 1.05%
26,562
+746
+3% +$94.1K
MCD icon
31
McDonald's
MCD
$176B
$3.22M 1%
11,898
-120
-1% -$34.4K
LLY icon
32
Eli Lilly
LLY
$1.01T
$3.1M 0.97%
2,588
+1,346
+108% +$1.38M
HD icon
33
Home Depot
HD
$302B
$3.08M 0.96%
8,743
-152
-2% -$49.5K
STT icon
34
State Street
STT
$50.2B
$2.85M 0.89%
+16,800
New +$2.59M
LMT icon
35
Lockheed Martin
LMT
$124B
$2.79M 0.87%
5,478
-135
-2% -$73K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.08B
$2.72M 0.85%
+52,893
New +$2.7M
NEE icon
37
NextEra Energy
NEE
$168B
$2.6M 0.81%
29,598
+456
+2% +$41.2K
NVDA icon
38
NVIDIA
NVDA
$5.17T
$2.59M 0.81%
12,925
-150
-1% -$30.8K
ORCL icon
39
Oracle
ORCL
$433B
$2.52M 0.79%
17,221
+862
+5% +$156K
TJX icon
40
TJX Companies
TJX
$135B
$2.44M 0.76%
16,124
-104
-0.6% -$16.4K
AXP icon
41
American Express
AXP
$211B
$2.36M 0.73%
6,969
-19
-0.3% -$6.08K
ABT icon
42
Abbott
ABT
$177B
$2.31M 0.72%
25,416
-2,222
-8% -$203K
META icon
43
Meta Platforms (Facebook)
META
$1.72T
$2.21M 0.69%
3,916
+153
+4% +$93.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.13M 0.66%
4,247
-309
-7% -$149K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$36.9B
$2.02M 0.63%
20,987
+725
+4% +$69.3K
EMR icon
46
Emerson Electric
EMR
$81.3B
$1.93M 0.6%
13,490
-1,343
-9% -$189K
PG icon
47
Procter & Gamble
PG
$341B
$1.64M 0.51%
11,205
-590
-5% -$85.9K
AVGO icon
48
Broadcom
AVGO
$1.62T
$1.6M 0.5%
4,230
– –
KO icon
49
Coca-Cola
KO
$378B
$1.58M 0.49%
19,500
-2,671
-12% -$211K
HON icon
50
Honeywell
HON
$65.8B
$1.53M 0.48%
6,837
-5,647
-45% -$1.26M
1
2
3 4 5

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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'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.