HC

Hall Capital Management Co INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$279.8M

Reporting period: 2026-03-31 · Number of holdings: 107

HALL CAPITAL MANAGEMENT CO INC disclosed 107 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $279.8M and a quarterly turnover rate of 15.5%.

Personality snowflake

Concentration
12.7
Portfolio Stability
15.46
Momentum/Contrarian
100
Sector conviction
43.31
Diversification
100
Sizing Uniformity
84.44

Recent moves

  • Trim MSFT

    +0.6%　-$2.7M

  • Add VEU

    +18.4%　$5.2M

  • Trim BSX

    -63.2%　-$1.5M

  • Add WMT

    +6.2%　$1.7M

  • Trim ABT

    +1.0%　-$920.1K

  • Trim ADP

    -2.3%　-$825.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEUVanguard Ftse All-world Ex-uETF-Other8.02%+1.37%+18.38%
2VCITVanguard Int-term CorporateETF-Corp Bonds7.51%-0.22%+6.00%
3MSFTMicrosoft CORPStock-Tech5.43%-1.48%+0.64%
4IGSBIshares 1-5y Inv Grade CORPETF-Other5.06%+0.02%+8.98%
5VOVanguard Mid-cap ETFETF-Other4.76%+0.04%+309.05%
6AAPLApple INCStock-Tech4.70%+0.36%+17.16%
7JPMJpmorgan Chase & CoStock-Financials3.29%-0.38%-0.23%
8GOOGLAlphabet Inc-cl AStock-Comm Services3.24%+0.08%-9.82%
9JAAAJanus Henderson Aaa Clo ETFETF-Other3.12%-0.06%+5.86%
10WMTWalmart INCStock-Consumer Staples3.02%+0.43%+6.21%
11JNJJohnson & JohnsonStock-Healthcare2.26%-0.07%-5.76%
12COSTCostco Wholesale CORPStock-Consumer Staples2.18%+0.23%+2.40%
13XLESs Energy Select SectorETF-Other2.15%+0.21%-10.29%
14SMHVaneck Semiconductor ETFETF-Other2.03%+0.21%-14.63%
15WMWaste Management INCStock-Industrials1.69%-0.03%+0.01%
16AMZNAmazon.com INCStock-Consumer Disc1.56%+0.11%+0.94%
17PEPPepsico INCStock-Consumer Staples1.54%+0.06%+1.41%
18UNPUnion Pacific CORPStock-Industrials1.46%+0.19%+6.93%
19DLRDigital Realty Trust INCStock-Real Estate1.35%+0.27%+4.09%
20HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.28%+0.10%+18.29%
21MCDMcdonald's CORPStock-Consumer Disc1.26%—+0.28%
22VIGVanguard Dividend Apprec ETFETF-Other1.26%+0.17%+19.81%
23ADPAutomatic Data ProcessingStock-Tech1.22%-0.41%-2.32%
24VVisa Inc-class A SharesStock-Financials1.21%-0.19%-0.92%
25DUKDuke Energy CORPStock-Utilities1.20%+0.14%+9.94%
26ABBVAbbvie INCStock-Healthcare1.18%-0.23%-2.41%
27HDHome Depot INCStock-Consumer Disc1.05%—+0.77%
28LMTLockheed Martin CORPStock-Industrials1.04%—-4.31%
29NEENextera Energy INCStock-Utilities1.02%+0.14%+2.42%
30HONHoneywell International INCStock-Industrials0.96%+0.02%-0.35%
31ORCLOracle CORPStock-Tech0.94%-0.24%+4.58%
32NVDANvidia CORPStock-Tech0.93%+0.29%+46.71%
33TJXTjx Companies INCStock-Consumer Disc0.91%—-2.60%
34ABTAbbott LaboratoriesStock-Healthcare0.90%-0.42%+0.98%
35XLFSs Financial Select SectorETF-Other0.86%—+1.86%
36METAMeta Platforms Inc-class AStock-Comm Services0.82%—+5.05%
37AXPAmerican Express CoStock-Financials0.81%-0.16%+2.48%
38BRK-BBerkshire Hathaway Inc-cl BStock-Other0.77%—+2.08%
39EMREmerson Electric CoStock-Industrials0.74%—+0.37%
40VNQVanguard Real Estate ETFETF-Other0.70%—-0.25%
41VBVanguard Small-cap ETFETF-Other0.64%—-0.57%
42AVGOBroadcom INCStock-Tech0.63%+0.07%+0.21%
43KOCoca-cola Co/theStock-Consumer Staples0.62%—-0.67%
44PGProcter & Gamble Co/theStock-Consumer Staples0.62%—-8.82%
45ISRGIntuitive Surgical INCStock-Healthcare0.60%-0.19%+2.36%
46BXBlackstone INCStock-Financials0.53%-0.22%-6.11%
47VCRVanguard Consumer Discre ETFETF-Other0.52%—+1.10%
48BMYBristol-myers Squibb CoStock-Healthcare0.51%+0.51%NEW
49VBRVanguard Small-cap Value ETFETF-Other0.50%—-1.30%
50LLYEli Lilly & CoStock-Healthcare0.41%+0.32%+469.72%
1–50 of 107

Holding changes this quarter

Hall Capital Management Co INC's most significant position changes for 2026-03-31: New buy: Bristol-myers Squibb Co (BMY); New buy: Intel CORP (INTC); New buy: Analog Devices INC (ADI); New buy: Crowdstrike Holdings INC - A (CRWD); New buy: GE Vernova INC (GEV).

Position changes disclosed by Hall Capital Management Co INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEUVanguard Ftse All-world Ex-u+1.4%+18.38%Add
2WMTWalmart INC+0.4%+6.21%Add
3AAPLApple INC+0.4%+17.16%Add
4LLYEli Lilly & Co+0.3%+469.72%Add
5NVDANvidia CORP+0.3%+46.71%Add
6DLRDigital Realty Trust INC+0.3%+4.09%Add
7COSTCostco Wholesale CORP+0.2%+2.40%Add
8XLESs Energy Select Sector+0.2%-10.29%Trim
9SMHVaneck Semiconductor ETF+0.2%-14.63%Trim
10UNPUnion Pacific CORP+0.2%+6.93%Add
11VIGVanguard Dividend Apprec ETF+0.2%+19.81%Add
12DUKDuke Energy CORP+0.1%+9.94%Add
13NEENextera Energy INC+0.1%+2.42%Add
14AMZNAmazon.com INC+0.1%+0.94%Add
15HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.1%+18.29%Add
16GOOGLAlphabet Inc-cl A+0.1%-9.82%Trim
17AVGOBroadcom INC+0.1%+0.21%Add
18MSMorgan Stanley+0.1%+75.41%Add
19CATCaterpillar INC+0.1%+3.03%Add
20PEPPepsico INC+0.1%+1.41%Add
21VOVanguard Mid-cap ETF0%+309.05%Add
22IGSBIshares 1-5y Inv Grade CORP0%+8.98%Add
23HONHoneywell International INC0%-0.35%Trim
24WMWaste Management INC0%+0.01%Add
25JAAAJanus Henderson Aaa Clo ETF-0.1%+5.86%Add
26JNJJohnson & Johnson-0.1%-5.76%Trim
27PAYXPaychex INC-0.1%-16.90%Trim
28AXPAmerican Express Co-0.2%+2.48%Add
29ISRGIntuitive Surgical INC-0.2%+2.36%Add
30VVisa Inc-class A Shares-0.2%-0.92%Trim
31VCITVanguard Int-term Corporate-0.2%+6.00%Add
32BXBlackstone INC-0.2%-6.11%Trim
33ABBVAbbvie INC-0.2%-2.41%Trim
34ORCLOracle CORP-0.2%+4.58%Add
35JPMJpmorgan Chase & Co-0.4%-0.23%Trim
36ADPAutomatic Data Processing-0.4%-2.32%Trim
37ABTAbbott Laboratories-0.4%+0.98%Add
38BSXBoston Scientific CORP-0.6%-63.23%Trim
39MSFTMicrosoft CORP-1.5%+0.64%Add
40BMYBristol-myers Squibb Co—NEWNew buy
41INTCIntel CORP—NEWNew buy
42ADIAnalog Devices INC—NEWNew buy
43CRWDCrowdstrike Holdings INC - A—NEWNew buy
44GEVGE Vernova INC—NEWNew buy
45CVXChevron CORP—NEWNew buy
46NFLXNetflix INC—NEWNew buy
47BEBloom Energy Corp- A—NEWNew buy
48MAMastercard INC - A—EXITSold out
49SHLDGlobal X Defense Tech ETF—NEWNew buy
50PFEPfizer INC—NEWNew buy

FAQ

What is Hall Capital Management Co INC and what type of investor is it?
Hall Capital Management Co INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $279.8M, 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) — $22.4M (8.0%) 2. Vanguard Int-term Corporate (VCIT) — $21.0M (7.5%) 3. Microsoft CORP (MSFT) — $15.2M (5.4%) 4. Ishares 1-5y Inv Grade CORP (IGSB) — $14.2M (5.1%) 5. Vanguard Mid-cap ETF (VO) — $13.3M (4.8%)
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 50 notable position adjustments: 10 new positions were initiated, 27 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Bristol-myers Squibb Co (BMY); New buy: Intel CORP (INTC); New buy: Analog Devices INC (ADI); New buy: Crowdstrike Holdings INC - A (CRWD); New buy: GE Vernova INC (GEV)
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: 24.9% • Consumer Staples: 14.3% • Financials: 13.2% • Health Care: 11.8% • Industrials: 11.4% • Consumer Discretionary: 9.5%