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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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$327K 0.15%
3,495
+110
+3% +$9.85K
MMM icon
77
3M
MMM
$93.9B
$323K 0.15%
2,200
– –
HSY icon
78
Hershey
HSY
$36.1B
$321K 0.15%
1,875
– –
BLK icon
79
Blackrock
BLK
$176B
$311K 0.14%
329
+7
+2% +$6.86K
LOW icon
80
Lowe's Companies
LOW
$123B
$282K 0.13%
1,210
-10
-0.8% -$2.46K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$279K 0.13%
4,118
-3,508
-46% -$216K
ESGG icon
82
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$277K 0.13%
1,632
– –
RWJ icon
83
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$273K 0.13%
6,700
– –
D icon
84
Dominion Energy
D
$60B
$269K 0.12%
4,798
-3,563
-43% -$196K
NVS icon
85
Novartis
NVS
$294B
$267K 0.12%
2,391
-2,466
-51% -$263K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$258K 0.12%
1,900
– –
CFG icon
87
Citizens Financial Group
CFG
$31.1B
$248K 0.12%
6,057
-132
-2% -$5.89K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$236K 0.11%
562
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$125B
$219K 0.1%
3,750
– –
PFE icon
90
Pfizer
PFE
$147B
$213K 0.1%
8,394
-9,845
-54% -$258K
MA icon
91
Mastercard
MA
$500B
$209K 0.1%
+382
New +$208K
GE icon
92
GE Aerospace
GE
$396B
$201K 0.09%
+1,006
New +$198K
AWP
93
abrdn Global Premier Properties Fund
AWP
$370M
– –
-3,833
Closed -$44.4K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
– –
-5,815
Closed -$329K
CAT icon
95
Caterpillar
CAT
$401B
– –
-595
Closed -$216K
CCJ icon
96
Cameco
CCJ
$41.1B
– –
-3,960
Closed -$204K
CSX icon
97
CSX Corp
CSX
$94.7B
– –
-17,795
Closed -$574K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-6,003
Closed -$345K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-2,172
Closed -$201K
MO icon
100
Altria Group
MO
$114B
– –
-6,025
Closed -$315K
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.