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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$5.44 Million 2.6% of portfolio
92,838
Q2 2024 Added 2.79%
$0
$4.34 Million 2.07% of portfolio
47,604
Q2 2024 Added 1.58%
$0
$2.78 Million 1.33% of portfolio
10,646
Q2 2024 Reduced 7.14%
$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%
$0
$2.03 Million 0.97% of portfolio
24,214
Q2 2024 Added 3.71%
$0
$1.16 Million 0.55% of portfolio
6,333
Q2 2024 Added 2.64%
$0
$897,000 0.43% of portfolio
4,117
Q2 2024 Added 0.32%
$0
$748,000 0.36% of portfolio
1,496
Q2 2022 Reduced 0.6%
$83.3B
$716,000 0.34% of portfolio
3,331
Q4 2022 Added 23.1%
$0
$649,000 0.31% of portfolio
1,193
Q1 2022 Reduced 8.23%
$0
$615,000 0.29% of portfolio
3,835
Q2 2024 Added 5.85%
$0
$407,000 0.19% of portfolio
1,800
Q1 2023 Reduced 10.0%
$0
$286,000 0.14% of portfolio
732
Q1 2022 Reduced 9.85%
$0
$241,000 0.12% of portfolio
1,900
Q1 2024 Reduced 13.64%
$0
$219,000 0.1% of portfolio
3,750
Q1 2024 Added 400.0%

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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