Latest HALL CAPITAL MANAGEMENT CO INC Stock Portfolio

HALL CAPITAL MANAGEMENT CO INC Performance:

2025 Q4: 0.87%YTD: 11.1%2024: 15.97%

Performance for 2025 Q4 is 0.87%, and YTD is 11.1%, and 2024 is 15.97%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, HALL CAPITAL MANAGEMENT CO INC reported an equity portfolio of $259.1 Millions as of 31 Dec, 2025.

The top stock holdings of HALL CAPITAL MANAGEMENT CO INC are BNDW, MSFT, VEU. The fund has invested 7.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CLOROX CO DEL (CLX), PFIZER INC (PFE) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), SELECT SECTOR SPDR TR (XLB) and THERMO FISHER SCIENTIFIC INC (TMO). HALL CAPITAL MANAGEMENT CO INC opened new stock positions in PROFESIONALLY MANAGED PORTFO, PALO ALTO NETWORKS INC (PANW) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW).

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 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 11.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	971,710
palo alto networks inc	277,405
eli lilly & co	234,280
goldman sachs group inc	219,750

New stocks bought by HALL CAPITAL MANAGEMENT CO INC

Additions

Ticker	% Inc.
vanguard intl equity index f	21.6
ishares tr	12.57
vanguard scottsdale fds	11.77
janus detroit str tr	10.01
mondelez intl inc	7.22
vanguard index fds	5.18
ge aerospace	4.84
vanguard specialized funds	3.22

Additions to existing portfolio by HALL CAPITAL MANAGEMENT CO INC

Reductions

Ticker	% Reduced
kimberly-clark corp	-81.09
select sector spdr tr	-49.24
thermo fisher scientific inc	-20.29
darden restaurants inc	-19.65
procter and gamble co	-10.01
merck & co inc	-8.08
blackrock inc	-7.69
honeywell intl inc	-6.52

HALL CAPITAL MANAGEMENT CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-211,943
global x fds	-210,720
clorox co del	-351,528
palantir technologies inc	-209,236

HALL CAPITAL MANAGEMENT CO INC got rid off the above stocks

Sector Distribution

HALL CAPITAL MANAGEMENT CO INC has about 40.9% of it's holdings in Others sector.

Sector	%
Others	40.9
Technology	13.9
Industrials	8.3
Financial Services	8
Consumer Defensive	7.8
Healthcare	7.5
Consumer Cyclical	5.9
Communication Services	4.5
Utilities	2.2
Real Estate	1.1

Market Cap. Distribution

HALL CAPITAL MANAGEMENT CO INC has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.9
MEGA-CAP	40.6
LARGE-CAP	18.4

Stocks belong to which Index?

About 59% of the stocks held by HALL CAPITAL MANAGEMENT CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59
Others	40.9

Top 5 Winners (%)		%
XLB	select sector spdr tr	77.9 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	28.4 %
ISRG	intuitive surgical inc	26.3 %
MRK	merck & co inc	24.4 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.9 M
GOOG	alphabet inc	1.8 M
AAPL	apple inc	0.7 M
JNJ	johnson & johnson	0.6 M
WMT	walmart inc	0.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.6 %
HD	home depot inc	-15.0 %
MDLZ	mondelez intl inc	-13.4 %
ADP	automatic data processing in	-12.1 %
PAYX	paychex inc	-11.2 %

Top 5 Losers ($)		$
ORCL	oracle corp	-1.3 M
MSFT	microsoft corp	-1.3 M
ADP	automatic data processing in	-0.6 M
HD	home depot inc	-0.5 M
COST	costco whsl corp new	-0.4 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 48% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for HALL CAPITAL MANAGEMENT CO INC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.34	41,339	11,238,500	reduced	-0.57

AAXJ	ishares tr	5.04	247,010	13,061,900	added	12.57

AAXJ	ishares tr	1.18	37,778	3,046,040	added	2.39

ABBV	abbvie inc	1.41	15,944	3,643,040	reduced	-0.72

ABT	abbott labs	1.32	27,371	3,429,310	reduced	-0.24

ADP	automatic data processing in	1.63	16,439	4,228,600	reduced	-3.5

AFK	vaneck etf trust	1.82	13,127	4,727,410	reduced	-0.19

AMZN	amazon com inc	1.45	16,307	3,763,980	reduced	-0.25

ASET	flexshares tr	0.13	1,632	335,073	unchanged	0.00

AVGO	broadcom inc	0.56	4,221	1,460,890	added	0.96

AXP	american express co	0.97	6,819	2,522,690	added	1.23

BAB	invesco exch traded fd tr ii	0.13	6,700	326,430	unchanged	0.00

BAC	bank america corp	0.36	16,903	929,665	reduced	-4.89

BIL	spdr series trust	0.10	1,900	264,404	unchanged	0.00

BITS	global x fds	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	7.73	239,239	20,036,300	added	11.77

BSX	boston scientific corp	0.76	20,527	1,957,250	reduced	-0.27

BX	blackstone inc	0.75	12,566	1,936,920	reduced	-0.49

CAT	caterpillar inc	0.13	595	340,858	unchanged	0.00

CCJ	cameco corp	0.14	3,960	362,300	unchanged	0.00