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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
NVDA icon
51
NVIDIA
NVDA
$5.35T
$955K 0.44%
8,810
-120
-1% -$15.2K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.37%
1
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.02T
$769K 0.36%
1,496
– –
SYK icon
54
Stryker
SYK
$130B
$705K 0.33%
1,895
+694
+58% +$264K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$679K 0.31%
1,213
-35
-3% -$20.6K
AVGO icon
56
Broadcom
AVGO
$2.01T
$671K 0.31%
4,010
+50
+1% +$10.6K
BAC icon
57
Bank of America
BAC
$444B
$670K 0.31%
16,066
+1,970
+14% +$87.8K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$606K 0.28%
3,511
-911
-21% -$159K
MRK icon
59
Merck
MRK
$322B
$547K 0.25%
6,097
-14,729
-71% -$1.38M
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$495K 0.23%
5,857
-395
-6% -$37.1K
TSLA icon
61
Tesla
TSLA
$1.29T
$480K 0.22%
1,852
-39
-2% -$13K
YUM icon
62
Yum! Brands
YUM
$41.1B
$473K 0.22%
3,005
-66
-2% -$9.51K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$415K 0.19%
16,566
– –
CLX icon
64
Clorox
CLX
$12.5B
$402K 0.19%
2,731
-105
-4% -$16K
HELO icon
65
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$395K 0.18%
6,614
– –
SBUX icon
66
Starbucks
SBUX
$121B
$383K 0.18%
3,909
-257
-6% -$26.6K
MDT icon
67
Medtronic
MDT
$110B
$377K 0.17%
4,193
-25
-0.6% -$2.24K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$372K 0.17%
3,600
– –
DRI icon
69
Darden Restaurants
DRI
$23.8B
$367K 0.17%
1,766
+165
+10% +$31.8K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.62T
$365K 0.17%
2,335
-225
-9% -$41.2K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$363K 0.17%
4,543
-17
-0.4% -$1.39K
DIS icon
72
Walt Disney
DIS
$174B
$349K 0.16%
3,541
-140
-4% -$15K
NSC icon
73
Norfolk Southern
NSC
$76.5B
$341K 0.16%
1,441
– –
UNH icon
74
UnitedHealth
UNH
$371B
$337K 0.16%
644
-4,004
-86% -$2.05M
SO icon
75
Southern Company
SO
$107B
$332K 0.15%
3,615
+118
+3% +$10.2K
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.