HALL CAPITAL MANAGEMENT CO INC
Filing Date
Global Rank
#4,429
/ 8,232
▲ 237
Top Industry
Software - Infrastructure
10.9%
3Y Alpha vs SPY
-7.6%
Period ended 2 months ago
Filed May 11, 2026 · 34d
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.1%
SPY
+76.3%
Annualised alpha
-7.6%
Max drawdown
−14.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.9%
−2.6 pts
Top 5
31.9%
−2.3 pts
Top 10
48.2%
−1.1 pts
HHI
349
Diversified−39
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.8% | $36,970,725 |
| Consumer Defensive | 14.7% | $22,767,954 |
| Healthcare | 13.1% | $20,311,921 |
| Financial Services | 13.1% | $20,297,268 |
| Industrials | 11.8% | $18,344,682 |
| Consumer Cyclical | 9.5% | $14,775,172 |
| Communication Services | 6.2% | $9,657,991 |
| Utilities | 4.3% | $6,745,123 |
| Real Estate | 2.2% | $3,385,785 |
| Unclassified | 0.7% | $1,152,578 |
| Energy | 0.5% | $761,548 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +7,094 | 48,433 | $12,291,811 | |
| NVDA | Nvidia Corp | +4,163 | 13,075 | $2,280,280 | |
| WMT | Walmart Inc. | +3,743 | 64,013 | $7,955,535 | |
| DUK | Duke Energy CORP | +2,335 | 25,816 | $3,380,347 | |
| LLY | ELI LILLY & Co | +1,024 | 1,242 | $1,142,354 | |
| MS | Morgan Stanley | +1,000 | 2,326 | $382,789 | |
| UNP | Union Pacific Corp | +983 | 15,169 | $3,680,302 | |
| MRK | Merck & Co., Inc. | +950 | 4,308 | $518,209 | |
| DLR | Digital Realty Trust, Inc. | +739 | 18,788 | $3,385,785 | |
| ORCL | Oracle Corp | +717 | 16,359 | $2,406,572 | |
| NEE | Nextera Energy Inc | +688 | 29,142 | $2,706,708 | |
| PEP | Pepsico Inc | +379 | 27,176 | $4,220,161 | |
| MDLZ | Mondelez International, Inc. | +305 | 4,762 | $274,481 | |
| ABT | Abbott Laboratories | +267 | 27,638 | $2,837,593 | |
| DIS | Walt Disney Co | +256 | 4,553 | $438,818 | |
| MSFT | Microsoft Corp | +238 | 37,235 | $13,783,279 | |
| MDT | Medtronic plc | +182 | 4,308 | $373,288 | |
| META | Meta Platforms, Inc. | +181 | 3,763 | $2,152,925 | |
| AXP | American Express Co | +169 | 6,988 | $2,113,730 | |
| PANW | Palo Alto Networks Inc | +165 | 1,671 | $267,894 | |
| SPY | Spdr S&P 500 ETF Trust | +162 | 1,372 | $892,266 | |
| AMZN | Amazon Com Inc | +154 | 16,461 | $3,428,332 | |
| COST | Costco Wholesale Corp /New | +141 | 6,005 | $5,983,562 | |
| BRK-B | Berkshire Hathaway Inc | +93 | 4,556 | $2,183,235 | |
| ISRG | Intuitive Surgical Inc | +85 | 3,690 | $1,701,053 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | −12,980 | 7,547 | $473,574 | |
| GOOGL | Alphabet Inc. | −2,564 | 23,559 | $6,774,626 | |
| JNJ | Johnson & Johnson | −1,680 | 27,486 | $6,718,677 | |
| TROW | Price T Rowe Group Inc | −1,142 | 9,312 | $839,383 | |
| PG | PROCTER & GAMBLE Co | −1,141 | 11,795 | $1,703,669 | |
| PAYX | Paychex Inc | −1,140 | 5,606 | $516,424 | |
| BAC | Bank Of America Corp /De/ | −927 | 15,976 | $778,830 | |
| CFG | Citizens Financial Group Inc/Ri | −802 | 5,089 | $305,187 | |
| BX | Blackstone Inc. | −768 | 11,798 | $1,356,652 | |
| KMB | Kimberly Clark Corp | −766 | 3,152 | $304,073 | |
| TJX | Tjx Companies Inc /De/ | −433 | 16,228 | $2,591,611 | |
| CL | Colgate Palmolive Co | −405 | 2,940 | $250,576 | |
| ABBV | AbbVie Inc. | −384 | 15,560 | $3,384,144 | |
| ADP | Automatic Data Processing Inc | −381 | 16,058 | $3,262,664 | |
| SBUX | Starbucks Corp | −312 | 3,493 | $312,937 | |
| LMT | Lockheed Martin Corp | −253 | 5,613 | $3,392,441 | |
| KO | Coca Cola Co | −149 | 22,171 | $1,686,104 | |
| V | Visa Inc. | −95 | 10,261 | $3,101,284 | |
| TMO | Thermo Fisher Scientific Inc. | −79 | 1,190 | $584,920 | |
| JPM | Jpmorgan Chase & Co | −69 | 29,402 | $8,648,892 | |
| NSC | Norfolk Southern Corp | −52 | 1,314 | $377,118 | |
| HON | Honeywell International Inc | −44 | 12,484 | $2,821,758 | |
| SYK | Stryker Corp | −20 | 1,914 | $628,921 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | 23,612 | $1,432,067 | |
| CVX | Chevron Corp | 1,602 | $331,453 | |
| ADI | Analog Devices Inc | 1,000 | $318,140 | |
| CRWD | CrowdStrike Holdings, Inc. | 800 | $312,328 | |
| NFLX | Netflix Inc | 3,033 | $291,622 | |
| GEV | GE Vernova Inc. | 327 | $285,438 | |
| INTC | Intel Corp | 5,033 | $222,106 | |
| PFE | Pfizer Inc | 7,618 | $213,913 | |
| BE | Bloom Energy Corp | 830 | $112,456 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MA | Mastercard Inc | 382 | $218,076 | |
| No positions match the current search. | ||||
77 positions ·
$155,170,747 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BE |
Bloom Energy Corp
Industrials
|
NEW | 830 | $112,456 | 0.07% | |
| PFE |
Pfizer Inc
Healthcare
|
NEW | 7,618 | $213,913 | 0.14% | |
| INTC |
Intel Corp
Technology
|
NEW | 5,033 | $222,106 | 0.14% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 3,758 | $232,319 | 0.15% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 277 | $234,339 | 0.15% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 2,940 | $250,576 | 0.16% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 562 | $260,312 | 0.17% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,671 | $267,894 | 0.17% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 4,762 | $274,481 | 0.18% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Held | 1,411 | $276,612 | 0.18% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 327 | $285,438 | 0.18% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 3,033 | $291,622 | 0.19% | |
| NVS |
Novartis AG
Healthcare
|
Held | 1,985 | $303,208 | 0.20% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 3,152 | $304,073 | 0.20% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Reduced | 5,089 | $305,187 | 0.20% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 800 | $312,328 | 0.20% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 3,493 | $312,937 | 0.20% | |
| MMM |
3M Co
Industrials
|
Held | 2,162 | $313,987 | 0.20% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 1,330 | $314,252 | 0.20% | |
| GE |
General Electric Co
Industrials
|
Added | 1,120 | $317,822 | 0.20% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 1,000 | $318,140 | 0.21% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,602 | $331,453 | 0.21% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 367 | $352,947 | 0.23% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 4,308 | $373,288 | 0.24% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 1,314 | $377,118 | 0.24% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 2,326 | $382,789 | 0.25% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 1,875 | $389,793 | 0.25% | |
| SO |
Southern Co
Utilities
|
Added | 4,411 | $425,749 | 0.27% | |
| CCJ |
Cameco Corp
Energy
|
Held | 3,960 | $430,095 | 0.28% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 613 | $434,285 | 0.28% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 4,553 | $438,818 | 0.28% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 2,985 | $464,107 | 0.30% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 7,547 | $473,574 | 0.31% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 5,606 | $516,424 | 0.33% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,308 | $518,209 | 0.33% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,190 | $584,920 | 0.38% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 1,914 | $628,921 | 0.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,955 | $726,771 | 0.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 15,976 | $778,830 | 0.50% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 9,312 | $839,383 | 0.54% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,372 | $892,266 | 0.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,242 | $1,142,354 | 0.74% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,230 | $1,309,227 | 0.84% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 11,798 | $1,356,652 | 0.87% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 23,612 | $1,432,067 | 0.92% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 22,171 | $1,686,104 | 1.09% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 3,690 | $1,701,053 | 1.10% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 11,795 | $1,703,669 | 1.10% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 14,833 | $1,943,419 | 1.25% | |
| AXP |
American Express Co
Financial Services
|
Added | 6,988 | $2,113,730 | 1.36% |