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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
GE icon
76
GE Aerospace
GE
$325B
$419K 0.13%
1,120
– –
SO icon
77
Southern Company
SO
$99.2B
$410K 0.13%
4,286
-125
-3% -$11.8K
CCJ icon
78
Cameco
CCJ
$39.6B
$403K 0.13%
3,960
– –
NSC icon
79
Norfolk Southern
NSC
$71.2B
$403K 0.13%
1,282
-32
-2% -$9.87K
RWJ icon
80
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$399K 0.12%
6,700
– –
ADI icon
81
Analog Devices
ADI
$175B
$397K 0.12%
1,000
– –
GEV icon
82
GE Vernova
GEV
$246B
$384K 0.12%
327
– –
ESGG icon
83
Northern Trust STOXX Global ESG Select ETF
ESGG
$112M
$381K 0.12%
1,632
– –
MMM icon
84
3M
MMM
$83.9B
$350K 0.11%
2,162
– –
SBUX icon
85
Starbucks
SBUX
$111B
$349K 0.11%
3,411
-82
-2% -$8.26K
SYK icon
86
Stryker
SYK
$109B
$345K 0.11%
1,096
-818
-43% -$258K
MDT icon
87
Medtronic
MDT
$118B
$337K 0.1%
4,302
-6
-0.1% -$484
HSY icon
88
Hershey
HSY
$34.3B
$329K 0.1%
1,875
– –
DELL icon
89
Dell
DELL
$358B
$315K 0.1%
+729
New +$211K
NVS icon
90
Novartis
NVS
$264B
$311K 0.1%
1,985
– –
LOW icon
91
Lowe's Companies
LOW
$109B
$293K 0.09%
1,330
– –
DRI icon
92
Darden Restaurants
DRI
$23.6B
$291K 0.09%
1,411
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$121B
$289K 0.09%
3,750
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$289K 0.09%
1,900
– –
KMB icon
95
Kimberly-Clark
KMB
$32.6B
$284K 0.09%
2,583
-569
-18% -$56.4K
GS icon
96
Goldman Sachs
GS
$273B
$280K 0.09%
277
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.6B
$274K 0.09%
4,737
-25
-0.5% -$1.51K
AMD icon
98
Advanced Micro Devices
AMD
$837B
$267K 0.08%
+460
New +$189K
CVX icon
99
Chevron
CVX
$415B
$264K 0.08%
1,594
-8
-0.5% -$1.49K
D icon
100
Dominion Energy
D
$55.9B
$257K 0.08%
3,758
– –
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.