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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
+6.45%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.9M
Cap. Flow
+$3.39M
Cap. Flow %
1.33%
Top 10 Hldgs %
45.3%
Holding
98
New
4
Increased
29
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$773K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$207K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$321K
3
ORCL icon
Oracle
ORCL
+$146K
4
MRK icon
Merck
MRK
+$119K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 9.25%
3 Consumer Staples 9.09%
4 Healthcare 7.54%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.2M 7.57%
37,047
-230
-0.6% -$117K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18M 7.1%
214,044
+13,120
+7% +$1.09M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.7M 5.42%
192,618
+23,088
+14% +$1.59M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.1M 4.76%
164,272
-4,472
-3% -$321K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.6M 4.59%
219,432
+14,650
+7% +$773K
AAPL icon
6
Apple
AAPL
$4.54T
$10.6M 4.17%
41,577
+454
+1% +$103K
JPM icon
7
JPMorgan Chase
JPM
$935B
$9.36M 3.69%
29,661
-139
-0.5% -$41.3K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.53M 2.97%
148,229
+750
+0.5% +$38K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.5M 2.56%
26,726
-266
-1% -$55.7K
WMT icon
10
Walmart Inc
WMT
$885B
$6.29M 2.48%
61,067
-528
-0.9% -$52.6K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$5.4M 2.13%
29,127
+12
+0% +$2.06K
COST icon
12
Costco
COST
$422B
$5.38M 2.12%
5,807
-98
-2% -$93.9K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.02M 1.98%
112,428
-1,584
-1% -$69.3K
ADP icon
14
Automatic Data Processing
ADP
$106B
$5M 1.97%
17,036
+5
+0% +$1.5K
WM icon
15
Waste Management
WM
$90.6B
$4.54M 1.79%
20,564
-88
-0.4% -$19.8K
ORCL icon
16
Oracle
ORCL
$374B
$4.36M 1.72%
15,485
-575
-4% -$146K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.2B
$4.29M 1.69%
13,152
+285
+2% +$84.4K
PEP icon
18
PepsiCo
PEP
$190B
$3.84M 1.51%
27,323
-44
-0.2% -$6.28K
ABBV icon
19
AbbVie
ABBV
$443B
$3.72M 1.47%
16,059
-75
-0.5% -$15.3K
ABT icon
20
Abbott
ABT
$183B
$3.68M 1.45%
27,438
+4
+0% +$525
MCD icon
21
McDonald's
MCD
$192B
$3.62M 1.43%
11,917
-32
-0.3% -$9.74K
HD icon
22
Home Depot
HD
$331B
$3.62M 1.43%
8,932
-1
-0% -$393
AMZN icon
23
Amazon
AMZN
$2.92T
$3.59M 1.42%
16,348
-145
-0.9% -$32.8K
V icon
24
Visa
V
$684B
$3.5M 1.38%
10,242
-34
-0.3% -$11.8K
UNP icon
25
Union Pacific
UNP
$174B
$3.37M 1.33%
14,272
-88
-0.6% -$19.8K
1
2 3 4

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Hall Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hall Capital Management held 98 positions worth $254M, up 7.1% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Hall Capital Management opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Hall Capital Management's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,806 shares worth $216K.
  • Hall Capital Management added most to Boston Scientific in Q3 2025, an estimated $1.6M increase.
  • Hall Capital Management's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $1.53M.
  • Hall Capital Management's ten largest holdings make up 45% of its $254M portfolio in Q3 2025.
  • Hall Capital Management opened 4 new positions and closed 0 in Q3 2025.
  • Hall Capital Management's portfolio value rose 7.1% quarter-over-quarter to $254M.

Based on Hall Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.