Hall Capital Management CO Inc Portfolio Holdings

Hall Capital Management CO Inc

  • $209 Million
  • Q2 2024

Hall Capital Management CO Inc has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $209 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 $16.6M, Janus Detroit Str Tr Janus Hen with a value of $10.6M, Vanguard Intermediate Term Cor with a value of $10.4M, Ishares Trust Ishares 1 5 Year with a value of $10.4M, and Vanguard Mid Cap ETF with a value of $9.25M.

Examining the 13F form we can see an increase of $7.11M in the current position value, from $202M to 209M.

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

Portfolio value $209 Million
ETFs: $66.4 Million
Technology: $28.8 Million
Consumer Defensive: $24 Million
Industrials: $23.6 Million
Healthcare: $21.5 Million
Financial Services: $16.8 Million
Consumer Cyclical: $13.5 Million
Communication Services: $7.44 Million
Other: $7.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$16.6 Million 7.93% of portfolio
37,176
Q2 2024 Added 0.77%
$3.67T
$8.25 Million 3.94% of portfolio
39,170
Q2 2024 Added 2.83%
$713B
$5.82 Million 2.78% of portfolio
28,786
Q2 2024 Added 0.78%
$412B
$5.08 Million 2.43% of portfolio
5,977
Q2 2024 Reduced 2.08%
$1.06T
$5.09 Million 2.43% of portfolio
27,944
Q2 2024 Reduced 8.72%
$235B
$4.84 Million 2.31% of portfolio
71,470
Q2 2024 Reduced 5.22%
$89.9B
$4.6 Million 2.2% of portfolio
21,575
Q2 2024 Reduced 1.0%
$216B
$4.52 Million 2.16% of portfolio
27,392
Q2 2024 Added 1.94%
$124B
$4.49 Million 2.15% of portfolio
18,827
Q2 2024 Reduced 1.0%
$400B
$4.19 Million 2.0% of portfolio
28,637
Q2 2024 Reduced 1.28%
$2.08T
$3.39 Million 1.62% of portfolio
17,553
Q2 2024 Reduced 1.53%
$143B
$3.32 Million 1.59% of portfolio
14,686
Q2 2024 Added 1.3%
$416B
$3.28 Million 1.56% of portfolio
9,514
Q2 2024 Added 2.69%
$214B
$3.18 Million 1.52% of portfolio
12,465
Q2 2024 Added 0.45%
$45.8B
$3.15 Million 1.5% of portfolio
22,802
Q2 2024 Reduced 2.36%
$295B
$3.02 Million 1.44% of portfolio
17,580
Q2 2024 Reduced 1.24%
$205B
$2.99 Million 1.43% of portfolio
28,737
Q2 2024 Reduced 0.89%
$245B
$2.91 Million 1.39% of portfolio
23,529
Q2 2024 Added 5.19%
$140B
$2.85 Million 1.36% of portfolio
6,110
Q2 2024 Added 0.41%
$87.5B
$2.73 Million 1.31% of portfolio
27,273
Q2 2024 Reduced 3.84%
$540B
$2.72 Million 1.3% of portfolio
5,343
Q2 2024 Added 6.33%
$153B
$2.65 Million 1.27% of portfolio
12,406
Q2 2024 Added 1.35%
$510B
$2.64 Million 1.26% of portfolio
10,053
Q2 2024 Added 0.92%
$405B
$2.45 Million 1.17% of portfolio
14,852
Q2 2024 Reduced 0.01%
$151B
$2.18 Million 1.04% of portfolio
30,743
Q2 2024 Reduced 11.75%
$509B
$1.94 Million 0.93% of portfolio
13,721
Q2 2024 Added 2.15%
$139B
$1.95 Million 0.93% of portfolio
17,694
Q2 2024 Reduced 2.33%
$610B
$1.81 Million 0.87% of portfolio
4,455
Q2 2024 Added 0.41%
$76.6B
$1.82 Million 0.87% of portfolio
16,537
Q2 2024 Reduced 1.02%
$50.7B
$1.76 Million 0.84% of portfolio
14,854
Q1 2024 Reduced 0.5%
$271B
$1.7 Million 0.81% of portfolio
26,731
Q2 2024 Reduced 0.5%
$53.8B
$1.58 Million 0.76% of portfolio
10,418
Q2 2024 New
$1.26T
$1.3 Million 0.62% of portfolio
2,569
Q2 2024 Added 158.71%
$131B
$1.3 Million 0.62% of portfolio
10,479
Q2 2024 Added 12.8%
$213B
$1.31 Million 0.62% of portfolio
5,646
Q2 2024 Added 2.75%
$26.6B
$1.08 Million 0.51% of portfolio
9,346
Q2 2024 Added 2.58%
$366B
$944,000 0.45% of portfolio
7,643
Q2 2024 Added 2,762.55%
$372B
$774,000 0.37% of portfolio
19,464
Q2 2024 Added 6.97%
$87.5B
$657,000 0.31% of portfolio
10,051
Q2 2024 Reduced 0.5%
$67B
$635,000 0.3% of portfolio
396
Q2 2024 Added 57.77%
$422B
$612,000 0.29% of portfolio
1
Q2 2017 New
$72.7B
$595,000 0.28% of portfolio
17,795
Q2 2024 Added 0.39%
$141B
$570,000 0.27% of portfolio
20,393
Q2 2024 Reduced 2.79%
$222B
$562,000 0.27% of portfolio
5,283
Q2 2024 Added 2.03%
$47.9B
$538,000 0.26% of portfolio
10,981
Q2 2024 Reduced 3.3%
$37B
$550,000 0.26% of portfolio
3,635
Q2 2023 Reduced 0.55%
$37.6B
$484,000 0.23% of portfolio
3,655
Q4 2023 Reduced 10.42%
$147B
$471,000 0.22% of portfolio
1,385
Q2 2024 Added 0.36%
$175B
$449,000 0.21% of portfolio
4,477
Q2 2024 Added 8.27%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $209 Million
  • Prior Value $202 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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