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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
+7.72%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$20.9M
Cap. Flow
+$7.79M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.62%
Holding
96
New
4
Increased
53
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.85M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$599K
4
BSX icon
Boston Scientific
BSX
+$523K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$284K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$395K
2
TMO icon
Thermo Fisher Scientific
TMO
+$378K
3
UNH icon
UnitedHealth
UNH
+$337K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$190K
5
MRK icon
Merck
MRK
+$79.8K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Consumer Staples 9.85%
3 Financials 9.24%
4 Healthcare 7.51%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.5M 7.83%
37,277
-6
-0% -$2.61K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.7M 7.04%
200,924
+14,744
+8% +$1.2M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.8M 4.99%
168,744
+892
+0.5% +$58.6K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.4M 4.81%
169,530
+60,886
+56% +$3.85M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.8M 4.56%
204,782
+11,466
+6% +$599K
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.64M 3.65%
29,800
+170
+0.6% +$43.4K
AAPL icon
7
Apple
AAPL
$4.54T
$8.44M 3.56%
41,123
+1,036
+3% +$209K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.48M 3.16%
147,479
-3,755
-2% -$190K
WMT icon
9
Walmart Inc
WMT
$885B
$6.02M 2.54%
61,595
+234
+0.4% +$22.3K
COST icon
10
Costco
COST
$422B
$5.85M 2.47%
5,905
+20
+0.3% +$19.9K
ADP icon
11
Automatic Data Processing
ADP
$106B
$5.25M 2.22%
17,031
-49
-0.3% -$15.1K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.83M 2.04%
114,012
+2,916
+3% +$121K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.76M 2.01%
26,992
+594
+2% +$97.2K
WM icon
14
Waste Management
WM
$90.6B
$4.73M 2%
20,652
-85
-0.4% -$19.7K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.45M 1.88%
29,115
+301
+1% +$46.3K
ABT icon
16
Abbott
ABT
$183B
$3.73M 1.58%
27,434
-194
-0.7% -$25.6K
V icon
17
Visa
V
$684B
$3.65M 1.54%
10,276
+124
+1% +$43.2K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.62M 1.53%
16,493
+179
+1% +$35.4K
PEP icon
19
PepsiCo
PEP
$190B
$3.61M 1.53%
27,367
+611
+2% +$82.3K
SMH icon
20
VanEck Semiconductor ETF
SMH
$65.2B
$3.59M 1.52%
12,867
+37
+0.3% +$8.58K
ORCL icon
21
Oracle
ORCL
$374B
$3.51M 1.48%
16,060
+135
+0.8% +$21.8K
MCD icon
22
McDonald's
MCD
$192B
$3.49M 1.47%
11,949
+11
+0.1% +$3.39K
UNP icon
23
Union Pacific
UNP
$174B
$3.3M 1.4%
14,360
+225
+2% +$50K
HD icon
24
Home Depot
HD
$331B
$3.28M 1.38%
8,933
+33
+0.4% +$11.9K
DLR icon
25
Digital Realty Trust
DLR
$69.7B
$3.19M 1.35%
18,309
+497
+3% +$81.3K
1
2 3 4

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Hall Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hall Capital Management held 96 positions worth $237M, up 9.7% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hall Capital Management deployed $7.79M of net new capital in Q2 2025, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Boston Scientific: 5,168 shares worth $555K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $378K trimmed.

  • Hall Capital Management's largest Q2 2025 buy was Boston Scientific: 5,168 shares worth $555K.
  • Hall Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $3.85M increase.
  • Hall Capital Management's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $378K.
  • Hall Capital Management fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2025, selling an estimated $395K.
  • Hall Capital Management's ten largest holdings make up 45% of its $237M portfolio in Q2 2025.
  • Hall Capital Management opened 4 new positions and closed 2 in Q2 2025.
  • Hall Capital Management's portfolio value rose 9.7% quarter-over-quarter to $237M.

Based on Hall Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.