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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
MS icon
101
Morgan Stanley
MS
$343B
– –
-2,426
Closed -$305K
RTX icon
102
RTX Corp
RTX
$300B
– –
-3,187
Closed -$369K
TTD icon
103
Trade Desk
TTD
$8.91B
– –
-2,006
Closed -$236K
VZ icon
104
Verizon
VZ
$193B
– –
-6,203
Closed -$248K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-1,806
Closed -$203K
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.