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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
-0.47%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.49M
Cap. Flow
+$4.74M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.42%
Holding
105
New
4
Increased
43
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$865K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.05M
2
MRK icon
Merck
MRK
+$1.38M
3
PAYX icon
Paychex
PAYX
+$848K
4
CSX icon
CSX Corp
CSX
+$574K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$443K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Consumer Staples 10.74%
3 Financials 9.17%
4 Healthcare 8.79%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.7B
$2.86M 1.32%
23,439
+627
+3% +$71.5K
SMH icon
27
VanEck Semiconductor ETF
SMH
$68.4B
$2.71M 1.26%
12,830
+2,219
+21% +$532K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.7M 1.25%
6,049
+404
+7% +$186K
HON icon
29
Honeywell
HON
$77.2B
$2.63M 1.22%
13,190
+205
+2% +$41.5K
DLR icon
30
Digital Realty Trust
DLR
$70.9B
$2.55M 1.18%
17,812
+1,861
+12% +$303K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.46M 1.14%
31,220
+838
+3% +$66.5K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.42M 1.12%
12,473
-695
-5% -$138K
PG icon
33
Procter & Gamble
PG
$336B
$2.4M 1.11%
14,102
-48
-0.3% -$8.04K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 1.1%
4,442
+105
+2% +$51K
ORCL icon
35
Oracle
ORCL
$403B
$2.23M 1.03%
15,925
+3,404
+27% +$554K
TJX icon
36
TJX Companies
TJX
$172B
$2.15M 0.99%
17,629
+502
+3% +$60.9K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2M 0.93%
3,474
+38
+1% +$24.5K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$1.95M 0.9%
+39,183
New +$1.97M
NEE icon
39
NextEra Energy
NEE
$180B
$1.9M 0.88%
26,753
-271
-1% -$19.1K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$1.85M 0.86%
20,472
-4,884
-19% -$443K
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$1.85M 0.86%
3,730
+3,270
+711% +$1.81M
AXP icon
42
American Express
AXP
$232B
$1.76M 0.81%
6,529
+1,652
+34% +$488K
EMR icon
43
Emerson Electric
EMR
$85.5B
$1.68M 0.78%
15,363
+609
+4% +$73.4K
BX icon
44
Blackstone
BX
$105B
$1.62M 0.75%
11,557
+708
+7% +$115K
KO icon
45
Coca-Cola
KO
$373B
$1.59M 0.74%
22,257
-3,680
-14% -$246K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.36M 0.63%
6,121
+1,628
+36% +$389K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.13M 0.52%
6,067
-510
-8% -$101K
PAYX icon
48
Paychex
PAYX
$42B
$1.1M 0.51%
7,131
-5,769
-45% -$848K
TROW icon
49
T. Rowe Price
TROW
$24.1B
$997K 0.46%
10,857
+1,065
+11% +$113K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$989K 0.46%
+3,037
New +$1.1M
1
2
3 4 5

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Hall Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hall Capital Management held 105 positions worth $216M, up 0.7% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hall Capital Management's Q1 2025 filing shows 4 new, 43 increased, 31 reduced and 13 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 39,183 shares worth $1.95M. The largest sale was UnitedHealth, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Hall Capital Management's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 39,183 shares worth $1.95M.
  • Hall Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $2.11M increase.
  • Hall Capital Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $2.05M.
  • Hall Capital Management fully exited CSX Corp in Q1 2025, selling an estimated $574K.
  • Hall Capital Management's ten largest holdings make up 42% of its $216M portfolio in Q1 2025.
  • Hall Capital Management opened 4 new positions and closed 13 in Q1 2025.
  • Hall Capital Management's portfolio value rose 0.7% quarter-over-quarter to $216M.

Based on Hall Capital Management's 13F filing for Q1 2025, filed 8 May 2025.