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Latest HALL CAPITAL MANAGEMENT CO INC Stock Portfolio

$279Million | No. of Holdings #107

HALL CAPITAL MANAGEMENT CO INC Performance

2026 Q1-5.26%
YTD-5.26%
2025+11.10%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, HALL CAPITAL MANAGEMENT CO INC reported an equity portfolio of $279.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of HALL CAPITAL MANAGEMENT CO INC are VEU, BNDW, MSFT. The fund has invested 8% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 7.5% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), KIMBERLY-CLARK CORP (KMB) and SELECT SECTOR SPDR TR (XLB). HALL CAPITAL MANAGEMENT CO INC opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), INTEL CORP (INTC) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), VANGUARD INDEX FDS (VB) and MORGAN STANLEY (MS).
HALL CAPITAL MANAGEMENT CO INC Equity Portfolio Value
Last Reported on: 11 May, 2026
$279Million
  as of May 11, 2026

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 -5.26% in the last quarter. In trailing 12 months, it's portfolio return was 6.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bristol-myers squibb co1,430,650
intel corp475,518
analog devices inc402,260
crowdstrike hldgs inc356,600
ge vernova inc354,291
chevron corporation309,683
netflix inc.283,919
bloom energy corp235,189
New stocks bought by HALL CAPITAL MANAGEMENT CO INC

Additions

Ticker% Inc.
eli lilly & co469
vanguard index fds309
morgan stanley75.41
nvidia corporation46.71
merck & co inc28.29
vanguard specialized funds19.81
vanguard intl equity index f18.38
ishares tr18.29
Additions to existing portfolio by HALL CAPITAL MANAGEMENT CO INC

Reductions

Ticker% Reduced
boston scientific corp-63.23
kimberly-clark corp-19.55
select sector spdr tr-18.19
paychex inc-16.9
vaneck etf trust-14.63
citizens finl group inc-13.61
colgate palmolive co-12.11
price t rowe group inc-10.92
HALL CAPITAL MANAGEMENT CO INC reduced stake in above stock

Sold off

Ticker$ Sold
mastercard incorporated-218,076
HALL CAPITAL MANAGEMENT CO INC got rid off the above stocks

Sector Distribution

HALL CAPITAL MANAGEMENT CO INC has about 42.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Real Estate
Sector%
Others42.5
Technology13.3
Consumer Defensive8.4
Industrials7.9
Financial Services6.9
Healthcare6.8
Consumer Cyclical5.6
Communication Services4.7
Utilities2.5
Real Estate1.3

Market Cap. Distribution

HALL CAPITAL MANAGEMENT CO INC has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED42.5
MEGA-CAP39.7
LARGE-CAP17.6

Stocks belong to which Index?

About 57.1% of the stocks held by HALL CAPITAL MANAGEMENT CO INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.1
Others42.7
Top 5 Winners (%)%
CAT
caterpillar inc
54.1 %
AFK
vaneck etf trust
37.7 %
CCJ
cameco corp
34.5 %
XLB
select sector spdr tr
31.7 %
DLR
digital rlty tr inc
29.1 %
Top 5 Winners ($)$
VEU
vanguard intl equity index f
1.9 M
GOOG
alphabet inc
1.8 M
AFK
vaneck etf trust
1.8 M
XLB
select sector spdr tr
1.6 M
WMT
walmart inc
1.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-63.1 %
ABT
abbott laboratories
-27.4 %
BSX
boston scientific corp
-27.1 %
ISRG
intuitive surgical inc
-19.0 %
BX
blackstone inc
-18.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-22.8 M
MSFT
microsoft corp
-2.8 M
ABT
abbott laboratories
-0.9 M
ADP
automatic data processing in
-0.7 M
ORCL
oracle corp
-0.5 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 107 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for HALL CAPITAL MANAGEMENT CO INC last quarter.

$279.79MTotal Value
108Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of HALL CAPITAL MANAGEMENT CO INC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HALL CAPITAL MANAGEMENT CO INC's holding in Ishares Tr over time
5.06%269,180
$14.16M
5.06%
increased 8.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HALL CAPITAL MANAGEMENT CO INC's holding in Ishares Tr over time
1.28%44,686
$3.59M
1.28%
increased 18.29 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HALL CAPITAL MANAGEMENT CO INC's holding in Vaneck Etf Trust over time
2.03%11,207
$5.68M
2.03%
decreased 14.63 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
HALL CAPITAL MANAGEMENT CO INC's holding in Flexshares Tr over time
0.13%1,632
$354.7K
0.13%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
HALL CAPITAL MANAGEMENT CO INC's holding in Invesco Exch Traded Fd Tr Ii over time
0.13%6,700
$374.8K
0.13%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
HALL CAPITAL MANAGEMENT CO INC's holding in Spdr Series Trust over time
0.1%1,900
$285.1K
0.1%
unchanged 0 percentunchanged
BITS
Global X Fds

Global X Fds

BITS
HALL CAPITAL MANAGEMENT CO INC's holding in Global X Fds over time
0.07%3,000
$204.6K
0.07%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
HALL CAPITAL MANAGEMENT CO INC's holding in Vanguard Scottsdale Fds over time
7.51%253,594
$21.01M
7.51%
increased 6 percentadded