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
$3.27T
$16.6 Million 7.93% of portfolio
37,176
Q2 2024 Added 0.77%
$0
$10.6 Million 5.07% of portfolio
208,812
Q2 2024 Added 2.34%
$0
$10.4 Million 4.98% of portfolio
130,501
Q2 2024 Added 7.85%
$0
$10.4 Million 4.97% of portfolio
203,202
Q2 2024 Added 7.84%
$0
$9.25 Million 4.42% of portfolio
38,193
Q2 2024 Added 1.76%
$4.15T
$8.25 Million 3.94% of portfolio
39,170
Q2 2024 Added 2.83%
$711B
$5.82 Million 2.78% of portfolio
28,786
Q2 2024 Added 0.78%
$0
$5.44 Million 2.6% of portfolio
92,838
Q2 2024 Added 2.79%
$424B
$5.08 Million 2.43% of portfolio
5,977
Q2 2024 Reduced 2.08%
$1.17T
$5.09 Million 2.43% of portfolio
27,944
Q2 2024 Reduced 8.72%
$252B
$4.84 Million 2.31% of portfolio
71,470
Q2 2024 Reduced 5.22%
$84.3B
$4.6 Million 2.2% of portfolio
21,575
Q2 2024 Reduced 1.0%
$211B
$4.52 Million 2.16% of portfolio
27,392
Q2 2024 Added 1.94%
$123B
$4.49 Million 2.15% of portfolio
18,827
Q2 2024 Reduced 1.0%
$0
$4.34 Million 2.07% of portfolio
47,604
Q2 2024 Added 1.58%
$381B
$4.19 Million 2.0% of portfolio
28,637
Q2 2024 Reduced 1.28%
$141B
$3.32 Million 1.59% of portfolio
14,686
Q2 2024 Added 1.3%
$406B
$3.28 Million 1.56% of portfolio
9,514
Q2 2024 Added 2.69%
$216B
$3.18 Million 1.52% of portfolio
12,465
Q2 2024 Added 0.45%
$44.6B
$3.15 Million 1.5% of portfolio
22,802
Q2 2024 Reduced 2.36%
$318B
$3.02 Million 1.44% of portfolio
17,580
Q2 2024 Reduced 1.24%
$207B
$3.02 Million 1.44% of portfolio
5,454
Q2 2024 Added 4.46%
$201B
$2.99 Million 1.43% of portfolio
28,737
Q2 2024 Reduced 0.89%
$252B
$2.91 Million 1.39% of portfolio
23,529
Q2 2024 Added 5.19%
$128B
$2.85 Million 1.36% of portfolio
6,110
Q2 2024 Added 0.41%
$0
$2.78 Million 1.33% of portfolio
10,646
Q2 2024 Reduced 7.14%
$83.9B
$2.73 Million 1.31% of portfolio
27,273
Q2 2024 Reduced 3.84%
$473B
$2.72 Million 1.3% of portfolio
5,343
Q2 2024 Added 6.33%
$154B
$2.65 Million 1.27% of portfolio
12,406
Q2 2024 Added 1.35%
$524B
$2.64 Million 1.26% of portfolio
10,053
Q2 2024 Added 0.92%
$400B
$2.45 Million 1.17% of portfolio
14,852
Q2 2024 Reduced 0.01%
$0
$2.33 Million 1.11% of portfolio
12,761
Q2 2024 Added 2.73%
$0
$2.29 Million 1.09% of portfolio
29,623
Q2 2024 Added 4.09%
$143B
$2.18 Million 1.04% of portfolio
30,743
Q2 2024 Reduced 11.75%
$0
$2.03 Million 0.97% of portfolio
24,214
Q2 2024 Added 3.71%
$462B
$1.94 Million 0.93% of portfolio
13,721
Q2 2024 Added 2.15%
$143B
$1.95 Million 0.93% of portfolio
17,694
Q2 2024 Reduced 2.33%
$597B
$1.81 Million 0.87% of portfolio
4,455
Q2 2024 Added 0.41%
$74.6B
$1.82 Million 0.87% of portfolio
16,537
Q2 2024 Reduced 1.02%
$51B
$1.76 Million 0.84% of portfolio
14,854
Q1 2024 Reduced 0.5%
$272B
$1.7 Million 0.81% of portfolio
26,731
Q2 2024 Reduced 0.5%
$51.9B
$1.58 Million 0.76% of portfolio
10,418
Q2 2024 New
$1.37T
$1.3 Million 0.62% of portfolio
2,569
Q2 2024 Added 158.71%
$125B
$1.3 Million 0.62% of portfolio
10,479
Q2 2024 Added 12.8%
$227B
$1.31 Million 0.62% of portfolio
5,646
Q2 2024 Added 2.75%
$0
$1.16 Million 0.55% of portfolio
6,333
Q2 2024 Added 2.64%
$26.4B
$1.08 Million 0.51% of portfolio
9,346
Q2 2024 Added 2.58%
$349B
$944,000 0.45% of portfolio
7,643
Q2 2024 Added 2,762.55%
$0
$897,000 0.43% of portfolio
4,117
Q2 2024 Added 0.32%

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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