Hall Capital Management CO Inc Portfolio Holdings

Hall Capital Management CO Inc

  • $202 Million
  • Q1 2024

Hall Capital Management CO Inc has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $202 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.5M, Janus Detroit Str Tr Janus Hen with a value of $10.4M, Vanguard Intermediate Term Cor with a value of $9.74M, Ishares Trust Ishares 1 5 Year with a value of $9.66M, and Vanguard Mid Cap ETF with a value of $9.38M.

Examining the 13F form we can see an increase of $32.2M in the current position value, from $170M to 202M.

Below you can find more details about Hall Capital Management CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
ETFs: $64.3 Million
Technology: $24.6 Million
Industrials: $24.3 Million
Consumer Defensive: $23.3 Million
Healthcare: $22.5 Million
Financial Services: $17.1 Million
Consumer Cyclical: $14 Million
Communication Services: $6.24 Million
Other: $5.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$15.5 Million 7.67% of portfolio
36,893
Q1 2024 Reduced 0.33%
$0
$10.4 Million 5.12% of portfolio
204,046
Q1 2024 Reduced 2.08%
$0
$9.74 Million 4.82% of portfolio
121,001
Q1 2024 New
$0
$9.66 Million 4.78% of portfolio
188,426
Q1 2024 New
$0
$9.38 Million 4.64% of portfolio
37,531
Q1 2024 Added 0.01%
$3.54T
$6.53 Million 3.23% of portfolio
38,093
Q1 2024 Added 0.89%
$613B
$5.72 Million 2.83% of portfolio
28,563
Q1 2024 Reduced 1.21%
$0
$5.3 Million 2.62% of portfolio
90,322
Q1 2024 Added 0.14%
$98.2B
$4.75 Million 2.35% of portfolio
19,017
Q1 2024 Reduced 0.02%
$225B
$4.7 Million 2.32% of portfolio
26,871
Q1 2024 Reduced 1.0%
$86B
$4.64 Million 2.3% of portfolio
21,792
Q1 2024 Reduced 3.0%
$1.11T
$4.62 Million 2.28% of portfolio
30,615
Q1 2024 Reduced 2.87%
$382B
$4.59 Million 2.27% of portfolio
29,009
Q1 2024 Reduced 0.39%
$185B
$4.54 Million 2.24% of portfolio
75,407
Q1 2024 Added 190.91%
$380B
$4.47 Million 2.21% of portfolio
6,104
Q1 2024 Reduced 1.88%
$0
$4.42 Million 2.19% of portfolio
46,864
Q1 2024 Added 2.64%
$139B
$3.57 Million 1.76% of portfolio
14,497
Q1 2024 Reduced 0.28%
$182B
$3.5 Million 1.73% of portfolio
12,409
Q1 2024 Reduced 0.31%
$181B
$3.3 Million 1.63% of portfolio
28,996
Q1 2024 Added 0.49%
$293B
$3.24 Million 1.6% of portfolio
17,800
Q1 2024 Added 0.08%
$2.04T
$3.22 Million 1.59% of portfolio
17,826
Q1 2024 Reduced 2.32%
$209B
$3.03 Million 1.5% of portfolio
5,221
Q1 2024 Added 0.6%
$46.6B
$3.02 Million 1.49% of portfolio
23,352
Q1 2024 Reduced 0.64%
$324B
$2.95 Million 1.46% of portfolio
22,368
Q1 2024 Reduced 1.17%
$439B
$2.78 Million 1.37% of portfolio
9,961
Q1 2024 Reduced 1.52%
$122B
$2.77 Million 1.37% of portfolio
6,085
Q1 2024 Added 0.18%
$76.9B
$2.74 Million 1.36% of portfolio
28,361
Q1 2024 Reduced 6.21%
$0
$2.58 Million 1.27% of portfolio
11,465
Q1 2024 Reduced 4.63%
$143B
$2.51 Million 1.24% of portfolio
12,241
Q1 2024 Reduced 0.32%
$466B
$2.49 Million 1.23% of portfolio
5,025
Q1 2024 Added 0.74%
$388B
$2.41 Million 1.19% of portfolio
14,854
Q1 2024 Reduced 0.54%
$0
$2.27 Million 1.12% of portfolio
12,422
Q1 2024 Added 5.1%
$138B
$2.23 Million 1.1% of portfolio
34,838
Q1 2024 Reduced 0.39%
$0
$2.21 Million 1.09% of portfolio
28,458
Q1 2024 New
$0
$2.02 Million 1.0% of portfolio
23,347
Q1 2024 Added 0.63%
$64.6B
$1.89 Million 0.94% of portfolio
16,707
Q1 2024 Reduced 3.0%
$530B
$1.87 Million 0.92% of portfolio
4,437
Q1 2024 Reduced 0.16%
$128B
$1.84 Million 0.91% of portfolio
18,116
Q1 2024 Reduced 0.14%
$42.7B
$1.82 Million 0.9% of portfolio
14,854
Q1 2024 Reduced 0.5%
$386B
$1.69 Million 0.83% of portfolio
13,432
Q1 2024 Added 0.8%
$273B
$1.64 Million 0.81% of portfolio
26,864
Q1 2024 Reduced 0.61%
$176B
$1.25 Million 0.62% of portfolio
5,495
Q1 2024 Added 0.92%
$87.4B
$1.22 Million 0.6% of portfolio
9,290
Q1 2024 New
$0
$1.18 Million 0.58% of portfolio
6,170
Q1 2024 Added 2.17%
$25.9B
$1.11 Million 0.55% of portfolio
9,111
Q1 2024 Added 0.72%
$0
$938,000 0.46% of portfolio
4,104
Q1 2024 Added 4.0%
$0
$719,000 0.36% of portfolio
1,496
Q2 2022 Reduced 0.6%
$90.5B
$707,000 0.35% of portfolio
10,101
Q4 2023 Reduced 1.93%
$328B
$689,000 0.34% of portfolio
18,195
Q1 2024 Reduced 3.86%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $202 Million
  • Prior Value $170 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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