Fund Universe

HALL CAPITAL MANAGEMENT CO INC

CIK 0001122490 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.261
AUM ($M)
321
Positions
107
Turnover
0.16
Top-10 wt
46%
Herfindahl
0.030
History (qtrs)
6
Excess Return
+9.3%

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Quarter
Activity this period
Security type

Holdings · 117 positions · portfolio value $321M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VEU funds › VANGUARD INTL EQUITY INDEX F ADD 7.7% -0.3% 24.9 296,782 +19,506 5
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 6.8% -0.7% 21.9 265,533 +11,939 5
VO funds › VANGUARD INDEX FDS ADD 4.9% +0.1% 15.7 194,339 +21,945 5
VTEI funds › VANGUARD MUN BD FDS NEW 4.6% +4.6% 14.8 146,836 +146,836 1 -22.7%
IGSB funds › ISHARES TR ADD 4.5% -0.5% 14.5 276,838 +7,658 5
MSFT funds › MICROSOFT CORP TRIM 4.3% -1.1% 13.9 37,139 -96 5
AAPL funds › APPLE INC TRIM 4.2% -0.5% 13.5 46,511 -1,922 5
VTES funds › VANGUARD WELLINGTON FD NEW 3.0% +3.0% 9.7 95,531 +95,531 1 -21.0%
JPM funds › JPMORGAN CHASE & CO TRIM 3.0% -0.3% 9.5 29,004 -398 5
JAAA funds › JANUS DETROIT STR TR ADD 2.7% -0.4% 8.8 173,351 +729 5
GOOGL funds › ALPHABET INC TRIM Common Stock 2.5% -0.8% 7.9 22,193 -1,366 5
WMT funds › WALMART INC ADD 2.3% -0.7% 7.5 65,935 +1,922 5
SMH funds › VANECK ETF TRUST TRIM 2.2% +0.1% 6.9 10,572 -635 5
JNJ funds › JOHNSON & JOHNSON TRIM 2.1% -0.1% 6.9 27,021 -465 5
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 2.0% +0.7% 6.4 27,101 +11,715 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 1.8% -0.3% 5.9 6,293 +288 5
VTV funds › VANGUARD INDEX FDS ADD 1.7% +1.4% 5.4 24,827 +21,422 5
SCHG funds › SCHWAB STRATEGIC TR ADD 1.6% +1.4% 5.1 152,111 +137,905 5
XLE funds › SELECT SECTOR SPDR TR TRIM 1.5% -0.6% 4.9 92,376 -8,321 5
WM funds › WASTE MGMT INC DEL TRIM 1.4% -0.3% 4.5 20,231 -73 5
UNP funds › UNION PAC CORP TRIM 1.3% -0.2% 4.0 14,849 -320 5
VB funds › VANGUARD INDEX FDS ADD 1.2% +0.6% 3.9 13,015 +6,694 5
ABBV funds › ABBVIE INC HOLD Common Stock 1.2% +0.0% 3.9 15,560 +0 5
AMZN funds › AMAZON COM INC TRIM Common Stock 1.2% -0.4% 3.8 16,107 -354 5
HYG funds › ISHARES TR ADD 1.2% -0.1% 3.8 47,789 +3,103 5
PEP funds › PEPSICO INC ADD 1.2% -0.4% 3.8 27,921 +745 5
ADP funds › AUTOMATIC DATA PROCESSING IN TRIM 1.1% -0.1% 3.6 16,022 -36 5
DLR funds › DIGITAL RLTY TR INC ADD 1.1% -0.3% 3.5 19,626 +838 5
V funds › VISA INC TRIM 1.1% -0.1% 3.5 10,081 -180 5
DUK funds › DUKE ENERGY CORP NEW ADD 1.0% -0.1% 3.4 26,562 +746 5
MCD funds › MCDONALDS CORP TRIM 1.0% -0.3% 3.2 11,898 -120 5
LLY funds › ELI LILLY & CO ADD 1.0% +0.6% 3.1 2,588 +1,346 3 -2.2%
HD funds › HOME DEPOT INC TRIM 1.0% -0.1% 3.1 8,743 -152 5
STT funds › STATE STR CORP NEW 0.9% +0.9% 2.8 16,800 +16,800 1 +131.1%
LMT funds › LOCKHEED MARTIN CORP TRIM 0.9% -0.2% 2.8 5,478 -135 5
HYD funds › VANECK ETF TRUST NEW 0.8% +0.8% 2.7 52,893 +52,893 1 -20.4%
NEE funds › NEXTERA ENERGY INC ADD 0.8% -0.2% 2.6 29,598 +456 5
NVDA funds › NVIDIA CORPORATION TRIM 0.8% -0.1% 2.6 12,925 -150 5
ORCL funds › ORACLE CORP ADD 0.8% -0.2% 2.5 17,221 +862 5
TJX funds › TJX COS INC NEW TRIM 0.8% -0.1% 2.4 16,124 -104 5
AXP funds › AMERICAN EXPRESS CO TRIM Common Stock 0.7% -0.1% 2.4 6,969 -19 5
ABT funds › ABBOTT LABORATORIES TRIM Common Stock 0.7% -0.2% 2.3 25,416 -2,222 5
META funds › META PLATFORMS INC ADD 0.7% -0.1% 2.2 3,916 +153 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.7% -0.1% 2.1 4,247 -309 5
VNQ funds › VANGUARD INDEX FDS ADD 0.6% -0.1% 2.0 20,987 +725 5
EMR funds › EMERSON ELEC CO TRIM 0.6% -0.1% 1.9 13,490 -1,343 5
PG funds › PROCTER & GAMBLE CO TRIM 0.5% -0.1% 1.6 11,205 -590 5
AVGO funds › BROADCOM INC HOLD 0.5% -0.1% 1.6 4,230 +0 5
KO funds › COCA COLA CO TRIM 0.5% -0.1% 1.6 19,500 -2,671 5
HON funds › HONEYWELL INTL INC NEW 0.5% +0.5% 1.5 6,837 +6,837 1 -11.2%
BMY funds › BRISTOL-MYERS SQUIBB CO ADD 0.5% -0.1% 1.5 25,573 +1,961 2 -14.3%
ISRG funds › INTUITIVE SURGICAL INC TRIM 0.4% -0.2% 1.4 3,614 -76 5
HONA funds › HONEYWELL AEROSPACE INC NEW 0.4% +0.4% 1.4 6,253 +6,253 1 -104.9%
VOO funds › VANGUARD INDEX FDS HOLD 0.3% -0.0% 1.1 1,536 +0 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.3% -0.0% 1.0 1,348 -24 5
BAC funds › BANK OF AMER CORP TRIM 0.3% -0.0% 0.9 15,764 -212 5
GOOG funds › ALPHABET INC TRIM Common Stock 0.2% -0.1% 0.8 2,256 -87 5
TSLA funds › TESLA INC TRIM 0.2% -0.0% 0.8 1,826 -129 5
AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM 0.2% -0.0% 0.8 14,321 -176 3 -30.4%
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.2% -0.0% 0.7 1 +0 5
INTC funds › INTEL CORP TRIM 0.2% +0.0% 0.7 5,000 -33 2 +381.9%
CAT funds › CATERPILLAR INC HOLD 0.2% +0.0% 0.7 613 +0 5 +80.2%
XLF funds › SELECT SECTOR SPDR TR TRIM 0.2% -0.7% 0.6 11,918 -34,424 5
CRWD funds › CROWDSTRIKE HLDGS INC HOLD 0.2% +0.1% 0.6 800 +0 2 +324.4%
PANW funds › PALO ALTO NETWORKS INC TRIM 0.2% +0.1% 0.6 1,627 -44 3 +112.7%
XLK funds › SELECT SECTOR SPDR TR TRIM 0.2% +0.0% 0.6 2,893 -52 5
MRK funds › MERCK & CO INC TRIM 0.2% -0.0% 0.5 4,183 -125 5
MS funds › MORGAN STANLEY HOLD 0.2% -0.0% 0.5 2,326 +0 4 +31.8%
PAYX funds › PAYCHEX INC TRIM 0.2% -0.0% 0.5 4,925 -681 5
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 0.1% -0.1% 0.5 960 -230 5
YUM funds › YUM BRANDS INC HOLD 0.1% -0.0% 0.5 2,985 +0 5
VBR funds › VANGUARD INDEX FDS TRIM 0.1% -0.3% 0.5 1,962 -4,023 5
VCR funds › VANGUARD WORLD FD TRIM 0.1% -0.4% 0.5 1,147 -2,521 5
DIS funds › DISNEY WALT CO HOLD 0.1% -0.0% 0.4 4,553 +0 5
DGRW funds › WISDOMTREE TR HOLD 0.1% -0.0% 0.4 4,543 +0 5
GE funds › GE AEROSPACE HOLD 0.1% +0.0% 0.4 1,120 +0 5
SO funds › SOUTHERN CO TRIM 0.1% -0.0% 0.4 4,286 -125 5
CCJ funds › CAMECO CORP HOLD 0.1% -0.0% 0.4 3,960 +0 5 +42.8%
NSC funds › NORFOLK SOUTHN CORP TRIM 0.1% -0.0% 0.4 1,282 -32 5
RWJ funds › INVESCO EXCH TRADED FD TR II HOLD 0.1% -0.0% 0.4 6,700 +0 5
ADI funds › ANALOG DEVICES INC HOLD Common Stock 0.1% -0.0% 0.4 1,000 +0 2 +4.2%
GEV funds › GE VERNOVA INC HOLD 0.1% -0.0% 0.4 327 +0 2 +39.6%
ESGG funds › FLEXSHARES TR HOLD 0.1% -0.0% 0.4 1,632 +0 5
MMM funds › 3M CO HOLD 0.1% -0.0% 0.4 2,162 +0 5
SBUX funds › STARBUCKS CORP TRIM 0.1% -0.0% 0.3 3,411 -82 5
SYK funds › STRYKER CORPORATION TRIM 0.1% -0.1% 0.3 1,096 -818 5
MDT funds › MEDTRONIC PLC TRIM 0.1% -0.0% 0.3 4,302 -6 5
HSY funds › HERSHEY CO HOLD 0.1% -0.0% 0.3 1,875 +0 5
DELL funds › DELL TECHNOLOGIES INC NEW 0.1% +0.1% 0.3 729 +729 1 +1905.4%
NVS funds › NOVARTIS AG HOLD 0.1% -0.0% 0.3 1,985 +0 5
LOW funds › LOWES COS INC HOLD 0.1% -0.0% 0.3 1,330 +0 5
DRI funds › DARDEN RESTAURANTS INC HOLD 0.1% -0.0% 0.3 1,411 +0 5
IJH funds › ISHARES TR HOLD 0.1% -0.0% 0.3 3,750 +0 5
SDY funds › SPDR SERIES TRUST HOLD 0.1% -0.0% 0.3 1,900 +0 5
KMB funds › KIMBERLY-CLARK CORP TRIM 0.1% -0.0% 0.3 2,583 -569 5
GS funds › GOLDMAN SACHS GROUP INC HOLD 0.1% -0.0% 0.3 277 +0 3 +27.1%
MDLZ funds › MONDELEZ INTL INC TRIM 0.1% -0.0% 0.3 4,737 -25 5
AMD funds › ADVANCED MICRO DEVICES INC NEW Common Stock 0.1% +0.1% 0.3 460 +460 1 +105.4%
CVX funds › CHEVRON CORPORATION TRIM 0.1% -0.0% 0.3 1,594 -8 2 -5.9%
D funds › DOMINION ENERGY INC HOLD 0.1% -0.0% 0.3 3,758 +0 5
BE funds › BLOOM ENERGY CORP HOLD 0.1% -0.0% 0.3 830 +0 2 +124.9%
BX funds › BLACKSTONE INC TRIM 0.1% -0.5% 0.2 2,050 -9,748 5
VTI funds › VANGUARD INDEX FDS HOLD 0.1% -0.0% 0.2 625 +0 4 +0.7%
NFLX funds › NETFLIX INC. ADD 0.1% -0.0% 0.2 3,053 +20 2 -28.4%
VOT funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.2 708 +708 1 +27.8%
APH funds › AMPHENOL CORP NEW Common Stock 0.1% +0.1% 0.2 1,186 +1,186 1 +250.7%
CL funds › COLGATE PALMOLIVE CO TRIM 0.1% -0.0% 0.2 2,215 -725 5
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -1.0% 0.0 0 -12,484 0
XLY funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.1% 0.0 0 -1,828 0 -18.5%
CFG funds › CITIZENS FINL GROUP INC EXIT 0.0% -0.1% 0.0 0 -5,089 0
SHLD funds › GLOBAL X FDS EXIT 0.0% -0.1% 0.0 0 -3,000 0 -79.6% re-entry
BSX funds › BOSTON SCIENTIFIC CORP EXIT 0.0% -0.2% 0.0 0 -7,547 0 -72.7%
DIA funds › STATE STR SPDR DOW JONES IND EXIT 0.0% -0.1% 0.0 0 -562 0
TROW funds › PRICE T ROWE GROUP INC EXIT 0.0% -0.3% 0.0 0 -9,312 0
FDIS funds › FIDELITY COVINGTON TRUST EXIT 0.0% -0.2% 0.0 0 -5,140 0
BLK funds › BLACKROCK INC EXIT 0.0% -0.1% 0.0 0 -367 0
PFE funds › PFIZER INC EXIT 0.0% -0.1% 0.0 0 -7,618 0 -61.0% re-entry

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 321 107 0.16 46% 0.030 0.260 in
2026Q1 280 107 0.07 48% 0.032 0.448 in
2025Q4 259 98 0.05 48% 0.032 0.419 in
2025Q3 254 98 0.04 45% 0.030 0.410 in
2025Q2 237 94 0.06 45% 0.029 0.395 entered
2025Q1 216 92 0.00 42% 0.028 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status