HC
Hall Capital Management Co Inc Institutional Portfolio & 13F Holdings (Q2 2026)
Hall Capital Management Co IncCIK: 0001122490
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$321.2M
Reporting period: 2026-06-30 · Number of holdings: 107
HALL CAPITAL MANAGEMENT CO INC disclosed 107 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $321.2M and a quarterly turnover rate of 27.4%.
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Personality snowflake
- Concentration
- 11.92
- Portfolio Stability
- 27.4
- Momentum
- 100
- Sector conviction
- 44.7
- Diversification
- 100
- Sizing Uniformity
- 85.14
Hall Capital Management Co Inc's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 107 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VTEI
New buy VTES
Add VTV
+629.1% $4.7M
Add SCHG
+970.8% $4.7M
Trim MSFT
-0.3% -$1.3M
Sold out HON
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.74% | -0.28% | +7.03% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.83% | -0.68% | +4.71% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.87% | +0.11% | +12.73% | |
| 4 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 4.62% | +4.62% | NEW | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.52% | -0.54% | +2.84% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -1.12% | -0.26% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.19% | -0.51% | -3.97% | |
| 8 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 3.01% | +3.01% | NEW | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.96% | -0.33% | -1.35% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.72% | -0.40% | +0.42% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -0.77% | -5.80% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.32% | -0.69% | +3.00% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.16% | +0.13% | -5.67% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | -0.12% | -1.69% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.00% | +0.74% | +76.14% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | -0.35% | +4.80% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.68% | +1.43% | +629.13% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.60% | +1.43% | +970.75% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.53% | -0.62% | -8.26% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.40% | -0.29% | -0.36% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | -0.20% | -2.11% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.23% | +0.59% | +105.90% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | +0.04% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.36% | -2.15% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.19% | -0.09% | +6.94% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | -0.36% | +2.74% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | -0.10% | -0.22% | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.10% | -0.25% | +4.46% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.13% | -1.75% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.05% | -0.15% | +2.89% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.26% | -1.00% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.56% | +108.37% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.09% | -1.71% | |
| 34 | STT | State Street CORP | Stock-Financials | 0.89% | +0.89% | NEW | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | -0.17% | -2.41% | |
| 36 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.85% | +0.85% | NEW | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | -0.21% | +1.56% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.12% | -1.15% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.15% | +5.27% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | -0.15% | -0.64% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.73% | -0.08% | -0.27% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.18% | -8.04% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.13% | +4.07% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.11% | -6.78% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | -0.07% | +3.58% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | -0.14% | -9.05% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.11% | -5.00% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.13% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.13% | -12.05% | |
| 50 | ✓ | Stock-Other | 0.48% | +0.48% | NEW |
1–50 of 107
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+12.4%
- Stdev
- +9.4%
- Beta
- +0.68
- Alpha
- +0.7%
- Max Drawdown
- -4.8%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.84
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.05
- Calmar
- +3.09
- Information Ratio
- -1.07
- Tracking Error
- +5.3%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29%
- Worst 12 Months
- +8.2%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.52
- Stdev Sectors
- +7%
- Skewness
- -0.34
- Kurtosis
- -0.13
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 107 | $321.2M | 27 | ||
| 2026 Q1 | 107 | $279.8M | 15 | ||
| 2025 Q4 | 98 | $259.1M | 10 | ||
| 2025 Q3 | 98 | $253.6M | 20 | ||
| 2025 Q2 | 94 | $236.7M | 0 | ||
| 2025 Q1 | 92 | $215.9M | 100 | ||
| 2024 Q4 | 101 | $214.4M | 0 | ||
| 2024 Q2 | 98 | $209.8M | 0 | ||
| 2024 Q1 | 98 | $202.6M | 0 | ||
| 2023 Q4 | 93 | $170.3M | 0 | ||
| 2023 Q3 | 91 | $155.9M | 0 | ||
| 2023 Q2 | 92 | $177.0M | 0 | ||
| 2023 Q1 | 93 | $168.6M | 0 | ||
| 2022 Q4 | 91 | $166.4M | 0 | ||
| 2022 Q3 | 90 | $150.3M | 0 | ||
| 2022 Q2 | 90 | $152.0M | 0 | ||
| 2022 Q1 | 98 | $170.8M | 0 | ||
| 2021 Q4 | 97 | $176.8M | 0 | ||
| 2021 Q3 | 93 | $156.6M | 0 | ||
| 2021 Q2 | 95 | $154.9M | 100 | ||
| 2020 Q4 | 85 | $138.4M | 14 | ||
| 2020 Q3 | 80 | $126.3M | 12 | ||
| 2020 Q2 | 79 | $118.9M | 22 | ||
| 2020 Q1 | 74 | $97.9M | 35 | ||
| 2019 Q4 | 82 | $122.8M | 11 | ||
| 2019 Q3 | 81 | $114.8M | 8 | ||
| 2019 Q2 | 83 | $117.2M | 10 | ||
| 2019 Q1 | 84 | $114.9M | 15 | ||
| 2018 Q4 | 77 | $100.6M | 19 | ||
| 2018 Q3 | 83 | $115.4M | 9 | ||
| 2018 Q2 | 82 | $106.1M | 9 | ||
| 2018 Q1 | 82 | $104.3M | 13 | ||
| 2017 Q4 | 86 | $114.3M | 12 | ||
| 2017 Q3 | 85 | $108.5M | 8 | ||
| 2017 Q2 | 83 | $106.3M | 16 | ||
| 2017 Q1 | 80 | $105.4M | 10 | ||
| 2016 Q4 | 77 | $102.7M | 40 | ||
| 2015 Q3 | 74 | $84.1M | 17 | ||
| 2015 Q2 | 77 | $88.0M | 15 | ||
| 2015 Q1 | 81 | $96.5M | 11 | ||
| 2014 Q4 | 83 | $97.2M | — |
Holding changes this quarter
Hall Capital Management Co Inc's most significant position changes for 2026-06-30: New buy: Vanguard Int Tax-exempt Bond (VTEI); New buy: Vanguard Sh Term Tax-ex Bond (VTES); New buy: State Street CORP (STT); New buy: Vaneck High Yield Muni ETF (HYD); Sold out: Honeywell International Inc (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTEI | Vanguard Int Tax-exempt Bond | +4.6% | NEW | New buy |
| 2 | VTES | Vanguard Sh Term Tax-ex Bond | +3% | NEW | New buy |
| 3 | VTV | Vanguard Value ETF | +1.4% | +629.13% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +1.4% | +970.75% | Add |
| 5 | STT | State Street CORP | +0.9% | NEW | New buy |
| 6 | HYD | Vaneck High Yield Muni ETF | +0.9% | NEW | New buy |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.7% | +76.14% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.6% | +105.90% | Add |
| 9 | LLY | Eli Lilly & Co | +0.6% | +108.37% | Add |
| 10 | ✓ | +0.5% | NEW | New buy | |
| 11 | ✓ | +0.4% | NEW | New buy | |
| 12 | SMH | Vaneck Semiconductor ETF | +0.1% | -5.67% | Trim |
| 13 | VO | Vanguard Mid-cap ETF | +0.1% | +12.73% | Add |
| 14 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 16 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | New buy |
| 17 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | -2.63% | Trim |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 20 | INTC | Intel CORP | +0.1% | -0.66% | Trim |
| 21 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 22 | GE | General Electric | 0% | — | Unchanged |
| 23 | CAT | Caterpillar Inc | — | — | Unchanged |
| 24 | XLK | Ss Technology Select Sector | — | -1.77% | Trim |
| 25 | MRK | Merck & Co. Inc. | — | -2.90% | Trim |
| 26 | MMM | 3m Co | — | — | Unchanged |
| 27 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 28 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 29 | BE | Bloom Energy Corp- A | — | — | Unchanged |
| 30 | MS | Morgan Stanley | 0% | — | Unchanged |
| 31 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 32 | ESGG | Flexshares Stoxx Global Esg | 0% | — | Unchanged |
| 33 | RWJ | Invesco S&p Smallcap 600 | 0% | — | Unchanged |
| 34 | MDLZ | Mondelez International Inc-a | 0% | -0.53% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 36 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | 0% | — | Unchanged |
| 39 | DRI | Darden Restaurants Inc | 0% | — | Unchanged |
| 40 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 42 | KMB | Kimberly-clark CORP | 0% | -18.05% | Trim |
| 43 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 44 | SBUX | Starbucks CORP | 0% | -2.35% | Trim |
| 45 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 46 | SO | Southern Co/the | 0% | -2.83% | Trim |
| 47 | MDT | Medtronic plc | 0% | -0.14% | Trim |
| 48 | NSC | Norfolk Southern CORP | 0% | -2.44% | Trim |
| 49 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 50 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
1–50 of 117
Filing History
FAQ
What is Hall Capital Management Co Inc and what type of investor is it?
Hall Capital Management Co Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $321.2M, spread across 107 disclosed positions.
What are Hall Capital Management Co Inc's largest equity positions?
Based on the latest 13F filing, Hall Capital Management Co Inc's top holdings by market value are:
1. Vanguard Ftse All-world Ex-u (VEU) — $24.9M (7.7%)
2. Vanguard Int-term Corporate (VCIT) — $21.9M (6.8%)
3. Vanguard Mid-cap ETF (VO) — $15.7M (4.9%)
4. Vanguard Int Tax-exempt Bond (VTEI) — $14.8M (4.6%)
5. Ishares 1-5y Inv Grade CORP (IGSB) — $14.5M (4.5%)
What changes did Hall Capital Management Co Inc make in its most recent portfolio filing?
In the latest reported quarter, Hall Capital Management Co Inc made 90 notable position adjustments: 10 new positions were initiated, 22 existing holdings were added to, 48 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Vanguard Int Tax-exempt Bond (VTEI); New buy: Vanguard Sh Term Tax-ex Bond (VTES); New buy: State Street CORP (STT); New buy: Vaneck High Yield Muni ETF (HYD); Sold out: Honeywell International Inc (HON)
What sectors does Hall Capital Management Co Inc focus on?
Hall Capital Management Co Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.3%
• Consumer Staples: 13.7%
• Health Care: 13.5%
• Financials: 12.8%
• Industrials: 10.0%
• Consumer Discretionary: 9.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Hall Capital Management Co Inc returned an annualized 14.8% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its VEU position over the past two quarters (+$7.6M, now $24.9M), while trimming MSFT over the same stretch (-$4.0M, still holding $13.9M).
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Developer Access
Access Hall Capital Management Co Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/hall-capital-management-co-incCLI
npx alphasmo institutions get hall-capital-management-co-inc