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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
BE icon
101
Bloom Energy
BE
$79.5B
$251K 0.08%
830
– –
BX icon
102
Blackstone
BX
$92.7B
$241K 0.08%
2,050
-9,748
-83% -$1.17M
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$231K 0.07%
625
– –
NFLX icon
104
Netflix
NFLX
$318B
$218K 0.07%
3,053
+20
+0.7% +$1.76K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$217K 0.07%
+708
New +$204K
APH icon
106
Amphenol
APH
$191B
$209K 0.07%
+2,372
New +$171K
CL icon
107
Colgate-Palmolive
CL
$69.4B
$203K 0.06%
2,215
-725
-25% -$63.4K
BLK icon
108
Blackrock
BLK
$161B
– –
-367
Closed -$391K
BSX icon
109
Boston Scientific
BSX
$63.6B
– –
-7,547
Closed -$435K
CFG icon
110
Citizens Financial Group
CFG
$28.2B
– –
-5,089
Closed -$331K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-562
Closed -$279K
FDIS icon
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
– –
-5,140
Closed -$525K
PFE icon
113
Pfizer
PFE
$157B
– –
-7,618
Closed -$203K
SHLD icon
114
Global X Defense Tech ETF
SHLD
$6.92B
– –
-3,000
Closed -$205K
TROW icon
115
T. Rowe Price
TROW
$21.8B
– –
-9,312
Closed -$958K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
– –
-1,828
Closed -$216K
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.