Latest HALL CAPITAL MANAGEMENT CO INC Stock Portfolio

HALL CAPITAL MANAGEMENT CO INC Performance:

2025 Q2: 4.32%YTD: 2.68%2024: 11.2%

Performance for 2025 Q2 is 4.32%, and YTD is 2.68%, and 2024 is 11.2%.

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 $236.7 Millions as of 30 Jun, 2025.

The top stock holdings of HALL CAPITAL MANAGEMENT CO INC are MSFT, BNDW, VB. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 7% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), THERMO FISHER SCIENTIFIC INC (TMO) and DOMINION ENERGY INC (D). HALL CAPITAL MANAGEMENT CO INC opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), CAMECO CORP and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SOUTHERN CO (SO) and DISNEY WALT CO (DIS).

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 4.32% in the last quarter. In trailing 12 months, it's portfolio return was 1.58%.

New Buys

Ticker	$ Bought
boston scientific corp	555,095
cameco corp	293,951
caterpillar inc	230,985
global x fds	210,875

New stocks bought by HALL CAPITAL MANAGEMENT CO INC

Additions

Ticker	% Inc.
vanguard intl equity index f	56.04
southern co	25.23
disney walt co	23.61
vanguard world fd	19.06
select sector spdr tr	14.19
ishares tr	11.53
bank america corp	11.15
tesla inc	10.04

Additions to existing portfolio by HALL CAPITAL MANAGEMENT CO INC

Reductions

Ticker	% Reduced
merck & co inc	-16.47
thermo fisher scientific inc	-15.59
dominion energy inc	-14.8
schwab strategic tr	-14.25
fidelity covington trust	-7.68
vanguard index fds	-7.18
janus detroit str tr	-2.48
tjx cos inc new	-2.17

HALL CAPITAL MANAGEMENT CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-394,714
unitedhealth group inc	-337,400

HALL CAPITAL MANAGEMENT CO INC got rid off the above stocks

Sector Distribution

HALL CAPITAL MANAGEMENT CO INC has about 37.6% of it's holdings in Others sector.

Sector	%
Others	37.6
Technology	14.1
Industrials	9.9
Consumer Defensive	9.8
Financial Services	7.9
Healthcare	7.4
Consumer Cyclical	6.2
Communication Services	3.5
Utilities	2.3
Real Estate	1.3

Market Cap. Distribution

HALL CAPITAL MANAGEMENT CO INC has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.4
UNALLOCATED	37.6
LARGE-CAP	23.8

Stocks belong to which Index?

About 62.3% of the stocks held by HALL CAPITAL MANAGEMENT CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.3
Others	37.6

Top 5 Winners (%)		%
AVGO	broadcom inc	62.2 %
ORCL	oracle corp	56.2 %
NVDA	nvidia corporation	44.9 %
MSFT	microsoft corp	32.5 %
GE	ge aerospace	28.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	4.5 M
JPM	jpmorgan chase & co.	1.3 M
ORCL	oracle corp	1.3 M
WMT	walmart inc	0.6 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-18.4 %
CLX	clorox co del	-18.2 %
MRK	merck & co inc	-11.8 %
PEP	pepsico inc	-11.7 %
ABBV	abbvie inc	-11.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
TMO	thermo fisher scientific inc	-0.5 M
PEP	pepsico inc	-0.5 M
XLB	select sector spdr tr	-0.5 M
ABBV	abbvie inc	-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 94 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HALL CAPITAL MANAGEMENT CO INC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	7.83	37,277	18,542,000	reduced	-0.02
Historical Trend of MICROSOFT CORP Position Held By HALL CAPITAL MANAGEMENT CO INC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	BNDW	vanguard scottsdale fds	7.04	200,924	16,660,600	added	7.92

	VB	vanguard index fds	4.99	42,186	11,804,900	added	0.53

	VEU	vanguard intl equity index f	4.81	169,530	11,395,800	added	56.04

	AAXJ	ishares tr	4.56	204,782	10,804,300	added	5.93

	JPM	jpmorgan chase & co.	3.65	29,800	8,639,320	added	0.57

	AAPL	apple inc	3.56	41,123	8,437,180	added	2.58

	JAAA	janus detroit str tr	3.16	147,479	7,484,560	reduced	-2.48

	WMT	walmart inc	2.54	61,595	6,022,710	added	0.38

	COST	costco whsl corp new	2.47	5,905	5,845,600	added	0.34

	ADP	automatic data processing in	2.22	17,031	5,252,360	reduced	-0.29

	XLB	select sector spdr tr	2.04	57,006	4,834,680	added	2.62

	GOOG	alphabet inc	2.01	26,992	4,756,800	added	2.25

	WM	waste mgmt inc del	2.00	20,652	4,725,590	reduced	-0.41

	JNJ	johnson & johnson	1.88	29,115	4,447,320	added	1.04

	ABT	abbott labs	1.58	27,434	3,731,300	reduced	-0.7

	V	visa inc	1.54	10,276	3,648,490	added	1.22

	AMZN	amazon com inc	1.53	16,493	3,618,400	added	1.1

	PEP	pepsico inc	1.53	27,367	3,613,540	added	2.28

	AFK	vaneck etf trust	1.52	12,867	3,588,330	added	0.29