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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.46%
25,573
+1,961
+8% +$113K
ISRG icon
52
Intuitive Surgical
ISRG
$135B
$1.44M 0.45%
3,614
-76
-2% -$33.2K
HONA
53
Honeywell Aerospace
HONA
$52B
$1.38M 0.43%
+6,253
New +$1.38M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.33%
1,536
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.01M 0.31%
1,348
-24
-2% -$17.4K
BAC icon
56
Bank of America
BAC
$405B
$898K 0.28%
15,764
-212
-1% -$11.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.15T
$797K 0.25%
2,256
-87
-4% -$31.1K
TSLA icon
58
Tesla
TSLA
$1.41T
$768K 0.24%
1,826
-129
-7% -$51.3K
AKRE
59
Akre Focus ETF
AKRE
$5B
$762K 0.24%
14,321
-176
-1% -$9.51K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.23%
1
– –
INTC icon
61
Intel
INTC
$534B
$698K 0.22%
5,000
-33
-0.7% -$3.34K
CAT icon
62
Caterpillar
CAT
$360B
$653K 0.2%
613
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$639K 0.2%
11,918
-34,424
-74% -$1.79M
CRWD icon
64
CrowdStrike
CRWD
$247B
$611K 0.19%
3,200
– –
PANW icon
65
Palo Alto Networks
PANW
$307B
$555K 0.17%
1,627
-44
-3% -$10.1K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$120B
$551K 0.17%
2,893
-52
-2% -$8.88K
MRK icon
67
Merck
MRK
$358B
$538K 0.17%
4,183
-125
-3% -$14.6K
MS icon
68
Morgan Stanley
MS
$318B
$486K 0.15%
2,326
– –
PAYX icon
69
Paychex
PAYX
$41.6B
$484K 0.15%
4,925
-681
-12% -$64.4K
TMO icon
70
Thermo Fisher Scientific
TMO
$240B
$481K 0.15%
960
-230
-19% -$110K
YUM icon
71
Yum! Brands
YUM
$37.6B
$477K 0.15%
2,985
– –
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$477K 0.15%
1,962
-4,023
-67% -$936K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$455K 0.14%
1,147
-2,521
-69% -$980K
DIS icon
74
Walt Disney
DIS
$185B
$438K 0.14%
4,553
– –
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$434K 0.14%
4,543
– –
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.