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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
+1%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$5.42M
Cap. Flow
+$5.03M
Cap. Flow %
1.94%
Top 10 Hldgs %
47.99%
Holding
102
New
4
Increased
27
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M
4
AKRE
Akre Focus ETF
AKRE
+$960K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$751K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.84M
2
CLX icon
Clorox
CLX
+$352K
3
PG icon
Procter & Gamble
PG
+$212K
4
PFE icon
Pfizer
PFE
+$212K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 9.26%
3 Consumer Staples 7.83%
4 Healthcare 7.64%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20M 7.73%
239,239
+25,195
+12% +$2.12M
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.9M 6.91%
36,997
-50
-0.1% -$25.1K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17.2M 6.65%
234,225
+41,607
+22% +$3.03M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.1M 5.04%
247,010
+27,578
+13% +$1.46M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.2M 4.72%
168,580
+4,308
+3% +$313K
AAPL icon
6
Apple
AAPL
$4.54T
$11.2M 4.34%
41,339
-238
-0.6% -$63.9K
JPM icon
7
JPMorgan Chase
JPM
$935B
$9.5M 3.67%
29,471
-190
-0.6% -$58.8K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$8.25M 3.18%
163,067
+14,838
+10% +$751K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$8.18M 3.16%
26,123
-603
-2% -$172K
WMT icon
10
Walmart Inc
WMT
$885B
$6.71M 2.59%
60,270
-797
-1% -$85.6K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$6.04M 2.33%
29,166
+39
+0.1% +$7.71K
COST icon
12
Costco
COST
$422B
$5.06M 1.95%
5,864
+57
+1% +$51.7K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.02M 1.94%
112,252
-176
-0.2% -$7.84K
SMH icon
14
VanEck Semiconductor ETF
SMH
$65.2B
$4.73M 1.82%
13,127
-25
-0.2% -$8.77K
WM icon
15
Waste Management
WM
$90.6B
$4.46M 1.72%
20,301
-263
-1% -$56.1K
ADP icon
16
Automatic Data Processing
ADP
$106B
$4.23M 1.63%
16,439
-597
-4% -$159K
PEP icon
17
PepsiCo
PEP
$190B
$3.85M 1.48%
26,797
-526
-2% -$77.3K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.76M 1.45%
16,307
-41
-0.3% -$9.38K
MCD icon
19
McDonald's
MCD
$192B
$3.66M 1.41%
11,985
+68
+0.6% +$20.8K
ABBV icon
20
AbbVie
ABBV
$443B
$3.64M 1.41%
15,944
-115
-0.7% -$26.2K
V icon
21
Visa
V
$684B
$3.63M 1.4%
10,356
+114
+1% +$38.8K
ABT icon
22
Abbott
ABT
$183B
$3.43M 1.32%
27,371
-67
-0.2% -$8.54K
UNP icon
23
Union Pacific
UNP
$174B
$3.28M 1.27%
14,186
-86
-0.6% -$19.6K
ORCL icon
24
Oracle
ORCL
$374B
$3.05M 1.18%
15,642
+157
+1% +$37.4K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.05M 1.18%
37,778
+882
+2% +$71.1K
1
2 3 4 5

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Hall Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hall Capital Management held 102 positions worth $259M, up 2.1% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hall Capital Management's Q4 2025 filing shows 4 new, 27 increased, 49 reduced and 4 closed positions. Its largest new stake was Akre Focus ETF: 14,833 shares worth $972K. The largest sale was Kimberly-Clark, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Hall Capital Management's largest Q4 2025 buy was Akre Focus ETF: 14,833 shares worth $972K.
  • Hall Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $3.03M increase.
  • Hall Capital Management's biggest Q4 2025 reduction was Kimberly-Clark, cutting an estimated $1.84M.
  • Hall Capital Management fully exited Clorox in Q4 2025, selling an estimated $352K.
  • Hall Capital Management's ten largest holdings make up 48% of its $259M portfolio in Q4 2025.
  • Hall Capital Management opened 4 new positions and closed 4 in Q4 2025.
  • Hall Capital Management's portfolio value rose 2.1% quarter-over-quarter to $259M.

Based on Hall Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.