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Latest HALL CAPITAL MANAGEMENT CO INC Stock Portfolio

$321Million | No. of Holdings #107

HALL CAPITAL MANAGEMENT CO INC Performance

2026 Q2+0.37%
YTD-4.91%
2025+11.10%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HALL CAPITAL MANAGEMENT CO INC reported an equity portfolio of $321.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HALL CAPITAL MANAGEMENT CO INC are VEU, BNDW, VB. The fund has invested 7.7% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 6.8% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PRICE T ROWE GROUP INC (TROW) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (VAW). HALL CAPITAL MANAGEMENT CO INC opened new stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD WELLINGTON FD (VFLQ) and STATE STR CORP (STT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and ELI LILLY & CO (LLY).
HALL CAPITAL MANAGEMENT CO INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$321Million
  as of Aug 14, 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 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 1.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds14,826,000
vanguard wellington fd9,678,250
state str corp2,849,280
vaneck etf trust2,724,520
honeywell intl inc1,530,800
honeywell aerospace inc1,382,410
dell technologies inc314,534
advanced micro devices inc267,219
New stocks bought by HALL CAPITAL MANAGEMENT CO INC

Additions

Ticker% Inc.
schwab strategic tr970
vanguard index fds629
eli lilly & co108
vanguard index fds105
vanguard specialized funds76.14
vanguard index fds12.73
bristol-myers squibb co8.31
vanguard intl equity index f7.03
Additions to existing portfolio by HALL CAPITAL MANAGEMENT CO INC

Reductions

Ticker% Reduced
blackstone inc-82.62
select sector spdr tr-74.28
vanguard world fd-68.73
vanguard index fds-67.22
stryker corporation-42.74
colgate palmolive co-24.66
thermo fisher scientific inc-19.33
kimberly-clark corp-18.05
HALL CAPITAL MANAGEMENT CO INC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-2,675,700
price t rowe group inc-958,019
pfizer inc-203,401
boston scientific corp-434,783
fidelity covington trust-524,691
citizens finl group inc-331,039
global x fds-204,630
select sector spdr tr-216,344
HALL CAPITAL MANAGEMENT CO INC got rid off the above stocks

Sector Distribution

HALL CAPITAL MANAGEMENT CO INC has about 51% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Real Estate
Sector%
Others51
Technology11.7
Consumer Defensive6.7
Industrials6.5
Healthcare6.5
Financial Services6.2
Consumer Cyclical4.6
Communication Services3.6
Utilities2.1
Real Estate1.1

Market Cap. Distribution

HALL CAPITAL MANAGEMENT CO INC has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51
MEGA-CAP32.5
LARGE-CAP16.4

Stocks belong to which Index?

About 48.5% of the stocks held by HALL CAPITAL MANAGEMENT CO INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.2
S&P 50048.5
Top 5 Winners (%)%
PANW
palo alto networks inc
89.0 %
CRWD
crowdstrike hldgs inc
71.2 %
INTC
intel corp
47.6 %
GE
ge aerospace
28.9 %
AFK
vaneck etf trust
28.6 %
Top 5 Winners ($)$
AFK
vaneck etf trust
1.6 M
AAPL
apple inc
0.9 M
VEU
vanguard intl equity index f
0.8 M
JNJ
johnson & johnson
0.7 M
ABBV
abbvie inc
0.6 M
Top 5 Losers (%)%
NFLX
netflix inc.
-23.7 %
CCJ
cameco corp
-17.2 %
PEP
pepsico inc
-14.4 %
CVX
chevron corporation
-14.2 %
WMT
walmart inc
-14.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.3 M
WMT
walmart inc
-1.2 M
PEP
pepsico inc
-0.6 M
XLB
select sector spdr tr
-0.6 M
GOOG
alphabet inc
-0.6 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 45.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for HALL CAPITAL MANAGEMENT CO INC last quarter.

$321.19MTotal Value
117Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HALL CAPITAL MANAGEMENT CO INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HALL CAPITAL MANAGEMENT CO INC's holding in Ishares Tr over time
4.52%276,838
$14.51M
4.52%
increased 2.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HALL CAPITAL MANAGEMENT CO INC's holding in Ishares Tr over time
1.19%47,789
$3.82M
1.19%
increased 6.94 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HALL CAPITAL MANAGEMENT CO INC's holding in Vaneck Etf Trust over time
2.16%10,572
$6.93M
2.16%
decreased 5.67 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
HALL CAPITAL MANAGEMENT CO INC's holding in Flexshares Tr over time
0.12%1,632
$380.6K
0.12%
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
0.12%6,700
$398.7K
0.12%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
HALL CAPITAL MANAGEMENT CO INC's holding in Spdr Series Trust over time
0.09%1,900
$289.1K
0.09%
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%0.00
$0.00
0%
decreased 100 percentsold off