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Latest HALL CAPITAL MANAGEMENT CO INC Stock Portfolio

HALL CAPITAL MANAGEMENT CO INC Performance:
2025 Q3: 4.33%YTD: 7.36%2024: 14.33%
Performance for 2025 Q3 is 4.33%, and YTD is 7.36%, and 2024 is 14.33%.

About HALL CAPITAL MANAGEMENT CO INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HALL CAPITAL MANAGEMENT CO INC reported an equity portfolio of $253.6 Millions as of 30 Sep, 2025.

The top stock holdings of HALL CAPITAL MANAGEMENT CO INC are MSFT, BNDW, VEU. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in VANGUARD SCOTTSDALE FDS.

They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), MERCK & CO INC (MRK) and NOVARTIS AG. HALL CAPITAL MANAGEMENT CO INC opened new stock positions in SELECT SECTOR SPDR TR (XLB), MORGAN STANLEY (MS) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), VANGUARD INTL EQUITY INDEX F (VEU) and BLACKROCK INC.

HALL CAPITAL MANAGEMENT CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that HALL CAPITAL MANAGEMENT CO INC made a return of 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 7.36%.

New Buys

Ticker$ Bought
select sector spdr tr216,395
morgan stanley210,781
palantir technologies inc209,236
vanguard index fds205,106
New stocks bought by HALL CAPITAL MANAGEMENT CO INC

Additions

Ticker% Inc.
boston scientific corp298
vanguard intl equity index f13.62
blackrock inc8.33
ishares tr7.15
vanguard scottsdale fds6.53
ishares tr5.96
blackstone inc4.77
vanguard index fds3.77
Additions to existing portfolio by HALL CAPITAL MANAGEMENT CO INC

Reductions

Ticker% Reduced
thermo fisher scientific inc-67.44
merck & co inc-28.27
novartis ag-16.77
global x fds-14.29
dominion energy inc-7.71
fidelity covington trust-4.94
oracle corp-3.58
southern co-3.11
HALL CAPITAL MANAGEMENT CO INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HALL CAPITAL MANAGEMENT CO INC

Sector Distribution

HALL CAPITAL MANAGEMENT CO INC has about 38% of it's holdings in Others sector.

Sector%
Others38
Technology14.9
Consumer Defensive9.1
Industrials9
Financial Services7.9
Healthcare7.4
Consumer Cyclical6.2
Communication Services4
Utilities2.3
Real Estate1.2

Market Cap. Distribution

HALL CAPITAL MANAGEMENT CO INC has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP38.8
UNALLOCATED38
LARGE-CAP23.1

Stocks belong to which Index?

About 61.8% of the stocks held by HALL CAPITAL MANAGEMENT CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50061.8
Others38.1
Top 5 Winners (%)%
TSLA
tesla inc
39.2 %
GOOG
alphabet inc
37.9 %
GOOG
alphabet inc
37.0 %
ORCL
oracle corp
28.6 %
ABBV
abbvie inc
24.7 %
Top 5 Winners ($)$
AAPL
apple inc
2.0 M
GOOG
alphabet inc
1.8 M
ORCL
oracle corp
1.0 M
JNJ
johnson & johnson
1.0 M
MSFT
microsoft corp
0.8 M
Top 5 Losers (%)%
ISRG
intuitive surgical inc
-17.7 %
PAYX
paychex inc
-12.9 %
DRI
darden restaurants inc
-12.7 %
CL
colgate palmolive co
-12.1 %
HON
honeywell intl inc
-9.6 %
Top 5 Losers ($)$
COST
costco whsl corp new
-0.4 M
ISRG
intuitive surgical inc
-0.4 M
HON
honeywell intl inc
-0.3 M
ADP
automatic data processing in
-0.3 M
WM
waste mgmt inc del
-0.2 M

HALL CAPITAL MANAGEMENT CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HALL CAPITAL MANAGEMENT CO INC

HALL CAPITAL MANAGEMENT CO INC has 98 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HALL CAPITAL MANAGEMENT CO INC last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions