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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$362B
$774,000 0.37% of portfolio
19,464
Q2 2024 Added 6.97%
$0
$748,000 0.36% of portfolio
1,496
Q2 2022 Reduced 0.6%
$84.2B
$716,000 0.34% of portfolio
3,331
Q4 2022 Added 23.1%
$84.1B
$657,000 0.31% of portfolio
10,051
Q2 2024 Reduced 0.5%
$0
$649,000 0.31% of portfolio
1,193
Q1 2022 Reduced 8.23%
$97.3B
$635,000 0.3% of portfolio
396
Q2 2024 Added 57.77%
$0
$615,000 0.29% of portfolio
3,835
Q2 2024 Added 5.85%
$410B
$612,000 0.29% of portfolio
1
Q2 2017 New
$69.2B
$595,000 0.28% of portfolio
17,795
Q2 2024 Added 0.39%
$148B
$570,000 0.27% of portfolio
20,393
Q2 2024 Reduced 2.79%
$213B
$562,000 0.27% of portfolio
5,283
Q2 2024 Added 2.03%
$44.6B
$538,000 0.26% of portfolio
10,981
Q2 2024 Reduced 3.3%
$33.9B
$550,000 0.26% of portfolio
3,635
Q2 2023 Reduced 0.55%
$0
$516,000 0.25% of portfolio
6,373
Q4 2023 Reduced 10.5%
$38.3B
$484,000 0.23% of portfolio
3,655
Q4 2023 Reduced 10.42%
$140B
$471,000 0.22% of portfolio
1,385
Q2 2024 Added 0.36%
$20.1B
$426,000 0.2% of portfolio
3,123
Q2 2024 Reduced 5.51%
$158B
$416,000 0.2% of portfolio
529
Q2 2024 Added 0.95%
$1.2T
$392,000 0.19% of portfolio
2,140
Q2 2024 Reduced 0.93%
$0
$407,000 0.19% of portfolio
1,800
Q1 2023 Reduced 10.0%
$206B
$375,000 0.18% of portfolio
3,781
Q2 2024 Reduced 3.69%
$106B
$349,000 0.17% of portfolio
4,495
Q2 2024 Reduced 6.02%
$78B
$363,000 0.17% of portfolio
3,750
Q2 2024 Reduced 6.69%
$90.7B
$326,000 0.16% of portfolio
4,203
Q2 2024 Reduced 1.06%
$56.1B
$325,000 0.16% of portfolio
1,516
Q2 2024 Added 2.85%
$1.52T
$335,000 0.16% of portfolio
1,695
Q2 2024 Reduced 21.64%
$26.1B
$344,000 0.16% of portfolio
1,875
Q4 2021 Reduced 2.6%
$22.2B
$305,000 0.15% of portfolio
8,471
Q2 2024 Reduced 5.5%
$108B
$311,000 0.15% of portfolio
3,960
Q2 2024 Reduced 7.84%
$171B
$289,000 0.14% of portfolio
7,021
Q2 2024 Reduced 11.75%
$0
$286,000 0.14% of portfolio
732
Q1 2022 Reduced 9.85%
$58.8B
$264,000 0.13% of portfolio
4,200
Q2 2023 New
$97B
$274,000 0.13% of portfolio
6,025
Q1 2024 Reduced 0.82%
$64.4B
$273,000 0.13% of portfolio
1,170
Q1 2024 Reduced 0.85%
$160B
$273,000 0.13% of portfolio
1,240
Q3 2023 Reduced 0.4%
$0
$241,000 0.12% of portfolio
1,900
Q1 2024 Reduced 13.64%
$123B
$249,000 0.12% of portfolio
6,015
Q2 2024 Reduced 1.64%
$70.8B
$245,000 0.12% of portfolio
2,400
Q4 2022 Reduced 1.56%
$57.8B
$245,000 0.12% of portfolio
4,156
Q2 2024 Reduced 4.33%
$20.3B
$242,000 0.12% of portfolio
1,601
Q2 2024 Reduced 0.93%
$212B
$223,000 0.11% of portfolio
403
Q2 2024 New
$83.9B
$227,000 0.11% of portfolio
7,360
Q3 2023 Reduced 14.02%
$216B
$235,000 0.11% of portfolio
2,426
Q4 2023 New
$0
$219,000 0.1% of portfolio
3,750
Q1 2024 Added 400.0%
$60.6B
$200,000 0.1% of portfolio
1,354
Q2 2024 Reduced 19.36%
$40.1B
$202,000 0.1% of portfolio
2,100
Q1 2024 New
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q1 2024 Added 93.02%

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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