HALL CAPITAL MANAGEMENT CO INC
Long book
$279.8M
Q1 2026
Positions
107
Top-10 weight
48%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsHALL CAPITAL MANAGEMENT CO INC is an institutional manager, running a $279.8M US long book across 107 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE ALL-WORLD EX-U, VANGUARD INT-TERM CORPORATE, MICROSOFT CORP, ISHARES 1-5Y INV GRADE CORP, VANGUARD MID-CAP ETF.
Over the last 8 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.9%
Q4 2024
-0.7%
Q1 2025
+6.3%
Q2 2025
+6.3%
Q3 2025
+0.7%
Q4 2025
-1.9%
Q1 2026
+8.6%
Sector allocation
Technology 33%
Consumer discretionary 18%
Financials 12%
Healthcare 12%
Industrials 9%
Utilities 7%
Consumer staples 4%
Services media 3%
Long book by quarter
What does HALL CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 37.2K | $15.2M | 5.4% | +0.6% |
| AAPL APPLE INC | Technology | 48.4K | $13.1M | 4.7% | +17.2% |
| JPM JPMORGAN CHASE & CO | Financials | 29.4K | $9.2M | 3.3% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 23.6K | $9.1M | 3.2% | -9.8% |
| WMT WALMART INC | Consumer discretionary | 64.0K | $8.4M | 3.0% | +6.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.5K | $6.3M | 2.3% | -5.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.0K | $6.1M | 2.2% | +2.4% |
| WM WASTE MANAGEMENT INC | Utilities | 20.3K | $4.7M | 1.7% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.5K | $4.4M | 1.6% | +0.9% |
| PEP PEPSICO INC | Consumer staples | 27.2K | $4.3M | 1.5% | +1.4% |
| UNP UNION PACIFIC CORP | Industrials | 15.2K | $4.1M | 1.5% | +6.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 12.0K | $3.5M | 1.3% | +0.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 16.1K | $3.4M | 1.2% | -2.3% |
| V VISA INC-CLASS A SHARES | Services media | 10.3K | $3.4M | 1.2% | -0.9% |
| DUK DUKE ENERGY CORP | Utilities | 25.8K | $3.3M | 1.2% | +9.9% |
| ABBV ABBVIE INC | Healthcare | 15.6K | $3.3M | 1.2% | -2.4% |
| HD HOME DEPOT INC | Consumer discretionary | 8.9K | $2.9M | 1.0% | +0.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.6K | $2.9M | 1.0% | -4.3% |
| NEE NEXTERA ENERGY INC | Utilities | 29.1K | $2.9M | 1.0% | +2.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 12.5K | $2.7M | 1.0% | -0.4% |
| ORCL ORACLE CORP | Technology | 16.4K | $2.6M | 0.9% | +4.6% |
| NVDA NVIDIA CORP | Technology | 13.1K | $2.6M | 0.9% | +46.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 16.2K | $2.5M | 0.9% | -2.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 27.6K | $2.5M | 0.9% | +1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.8K | $2.3M | 0.8% | +5.1% |
| AXP AMERICAN EXPRESS CO | Financials | 7.0K | $2.3M | 0.8% | +2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.6K | $2.2M | 0.8% | +2.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 14.8K | $2.1M | 0.7% | +0.4% |
| AVGO BROADCOM INC | Technology | 4.2K | $1.8M | 0.6% | +0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 22.2K | $1.7M | 0.6% | -0.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.8K | $1.7M | 0.6% | -8.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.7K | $1.7M | 0.6% | +2.4% |
| BX BLACKSTONE INC | Financials | 11.8K | $1.5M | 0.5% | -6.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 23.6K | $1.4M | 0.5% | New |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.2M | 0.4% | +469.7% |
| TROW T ROWE PRICE GROUP INC | Financials | 9.3K | $958K | 0.3% | -10.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $895K | 0.3% | +1.3% |
| BAC BANK OF AMERICA CORP | Financials | 16.0K | $854K | 0.3% | -5.5% |
| TSLA TESLA INC | Industrials | 2.0K | $746K | 0.3% | +0.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $712K | 0.3% | Held |
| SYK STRYKER CORP | Healthcare | 1.9K | $603K | 0.2% | -1.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.2K | $570K | 0.2% | -6.2% |
| CAT CATERPILLAR INC | Industrials | 613 | $546K | 0.2% | +3.0% |
| PAYX PAYCHEX INC | Services media | 5.6K | $519K | 0.2% | -16.9% |
| CCJ CAMECO CORP | Materials | 4.0K | $487K | 0.2% | Held |
| YUM YUM! BRANDS INC | Consumer discretionary | 3.0K | $477K | 0.2% | Held |
| INTC INTEL CORP | Technology | 5.0K | $476K | 0.2% | New |
| DIS WALT DISNEY CO/THE | Services media | 4.6K | $472K | 0.2% | +6.0% |
| MRK MERCK & CO. INC. | Healthcare | 4.3K | $470K | 0.2% | +28.3% |
| MS MORGAN STANLEY | Financials | 2.3K | $443K | 0.2% | +75.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 107 | $279.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 98 | $259.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 98 | $253.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 94 | $236.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 92 | $215.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 24, 2025 | 101 | $214.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 98 | $209.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 98 | $202.6M | canonical | SEC ↗ |
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