HALL CAPITAL MANAGEMENT CO INC logo

HALL CAPITAL MANAGEMENT CO INC

RIA/Wealth

HALL CAPITAL MANAGEMENT CO INC is a RIA/Wealth based in Barrington, RI led by Robert Fitts Hall, reporting $368.9M in AUM as of Q3 2025 with 35% ETF concentration.

ChairmanRobert Fitts Hall
Portfolio Value
$253.6M
Positions
98
Top Holding
MSFT at 7.57%
Last Reported
Q3 2025
Address26 Bosworth Street, Suite 4, Barrington, RI, 02806, United States

Top Holdings

Largest long holdings in HALL CAPITAL MANAGEMENT CO INC's portfolio (45.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$19.2M
7.57%
-$119.1K
Sold
0.00%
37.0K shares
ETF
ETF
$18.0M
7.10%
+$1.1M
Bought
214.0K shares
ETF
ETF
$13.7M
5.42%
+$1.6M
Bought
192.6K shares
ETF
ETF
$12.1M
4.76%
-$328.4K
Sold
41.1K shares
ETF
ETF
$11.6M
4.59%
+$776.9K
Bought
219.4K shares
6
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$10.6M
4.17%
+$115.6K
Bought
0.00%
41.6K shares
Banks - Diversified
Financial Services
$9.4M
3.69%
-$43.8K
Sold
0.00%
29.7K shares
ETF
ETF
$7.5M
2.97%
+$38.1K
Bought
148.2K shares
Internet Content & Information
Communication Services
$6.5M
2.56%
-$64.7K
Sold
0.00%
26.7K shares
Discount Stores
Consumer Defensive
$6.3M
2.48%
-$54.4K
Sold
0.00%
61.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HALL CAPITAL MANAGEMENT CO INC's latest filing

See all changes
Market Value
$253.6M
Prior: $236.7M
Q/Q Change
+7.14%
+$16.9M
Net Flows % of MV
+1.15%
Turnover Ratio
1.94%
New Purchases
2 stocks
$414.3K
Added To
29 stocks
+$5.7M
Sold Out Of
0 stocks
-
Reduced Holdings
43 stocks
-$3.2M

Increased Positions

PositionShares Δ
New
New
+298.28%
+13.62%
+8.33%

Decreased Positions

PositionShares Δ
-67.44%
-28.27%
3
NVS
-16.77%
-14.29%
-7.71%

Analytics

Portfolio insights and performance metrics for HALL CAPITAL MANAGEMENT CO INC

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Sector Allocation

ETF: 35.40%ETFTechnology: 14.80%TechnologyFinancial Services: 9.20%Financial ServicesConsumer Defensive: 9.10%Consumer DefensiveIndustrials: 9.00%IndustrialsHealthcare: 7.40%Consumer Cyclical: 6.20%Communication Services: 4.00%Utilities: 2.30%Real Estate: 1.20%Energy: 0.10%
ETF
35.40%
Technology
14.80%
Financial Services
9.20%
Consumer Defensive
9.10%
Industrials
9.00%
Healthcare
7.40%
Consumer Cyclical
6.20%
Communication Services
4.00%
Utilities
2.30%
Real Estate
1.20%
Energy
0.10%

Market Cap Distribution

Mega Cap (> $200B): 42.51%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.84%Large Cap ($10B - $200B)N/A (ETF or Unknown): 36.65%N/A (ETF or Unknown)
Mega Cap (> $200B)
42.51%
Large Cap ($10B - $200B)
20.84%
N/A (ETF or Unknown)
36.65%

Portfolio Concentration

Top 10 Holdings %
45.3%
Top 20 Holdings %
63.13%
Top 50 Holdings %
91.71%
Top 100 Holdings %
100.0%

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