Hall Capital Management
Latest statistics and disclosures from Hall Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JAAA, VCIT, IGSB, VO, and represent 27.33% of Hall Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DLR, NVDA, META, VCIT, IGSB, JAAA, AVGO, AAPL, ADBE, UNH.
- Started 2 new stock positions in ADBE, DLR.
- Reduced shares in these 10 stocks: GOOGL, SCHW, NEE, WMT, CAT, SMH, DUK, COST, TSLA, KMB.
- Sold out of its positions in CAT, SCHW.
- Hall Capital Management was a net buyer of stock by $4.8M.
- Hall Capital Management has $210M in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0001122490
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Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $17M | 37k | 446.94 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.1 | $11M | +2% | 209k | 50.88 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.0 | $10M | +7% | 131k | 79.93 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.0 | $10M | +7% | 203k | 51.24 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.4 | $9.2M | 38k | 242.10 |
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| Apple (AAPL) | 3.9 | $8.2M | +2% | 39k | 210.62 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $5.8M | 29k | 202.26 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.6 | $5.4M | +2% | 93k | 58.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.1M | -8% | 28k | 182.15 |
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| Costco Wholesale Corporation (COST) | 2.4 | $5.1M | -2% | 6.0k | 849.99 |
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| Wal-Mart Stores (WMT) | 2.3 | $4.8M | -5% | 72k | 67.71 |
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| Waste Management (WM) | 2.2 | $4.6M | 22k | 213.34 |
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| Pepsi (PEP) | 2.2 | $4.5M | 27k | 164.93 |
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| Automatic Data Processing (ADP) | 2.1 | $4.5M | 19k | 238.69 |
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| Select Sector Spdr Tr Energy (XLE) | 2.1 | $4.3M | 48k | 91.15 |
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| Johnson & Johnson (JNJ) | 2.0 | $4.2M | 29k | 146.16 |
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| Amazon (AMZN) | 1.6 | $3.4M | 18k | 193.24 |
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| Union Pacific Corporation (UNP) | 1.6 | $3.3M | 15k | 226.26 |
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| Home Depot (HD) | 1.6 | $3.3M | +2% | 9.5k | 344.24 |
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| McDonald's Corporation (MCD) | 1.5 | $3.2M | 13k | 254.83 |
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| Kimberly-Clark Corporation (KMB) | 1.5 | $3.2M | -2% | 23k | 138.20 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $3.0M | +4% | 5.5k | 553.00 |
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| Abbvie (ABBV) | 1.4 | $3.0M | 18k | 171.52 |
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| Abbott Laboratories (ABT) | 1.4 | $3.0M | 29k | 103.91 |
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| Merck & Co (MRK) | 1.4 | $2.9M | +5% | 24k | 123.80 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $2.9M | 6.1k | 467.10 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.3 | $2.8M | -7% | 11k | 260.70 |
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| Duke Energy Corp Com New (DUK) | 1.3 | $2.7M | -3% | 27k | 100.23 |
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| UnitedHealth (UNH) | 1.3 | $2.7M | +6% | 5.3k | 509.28 |
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| Honeywell International (HON) | 1.3 | $2.6M | 12k | 213.54 |
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| Visa Com Cl A (V) | 1.3 | $2.6M | 10k | 262.47 |
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| Procter & Gamble Company (PG) | 1.2 | $2.4M | 15k | 164.92 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $2.3M | +2% | 13k | 182.55 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $2.3M | +4% | 30k | 77.14 |
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| Nextera Energy (NEE) | 1.0 | $2.2M | -11% | 31k | 70.81 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.0M | +3% | 24k | 83.76 |
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| TJX Companies (TJX) | 0.9 | $1.9M | -2% | 18k | 110.10 |
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| Oracle Corporation (ORCL) | 0.9 | $1.9M | +2% | 14k | 141.20 |
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| Emerson Electric (EMR) | 0.9 | $1.8M | 17k | 110.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | 4.5k | 406.80 |
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| Paychex (PAYX) | 0.8 | $1.8M | 15k | 118.56 |
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| Coca-Cola Company (KO) | 0.8 | $1.7M | 27k | 63.65 |
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| Digital Realty Trust (DLR) | 0.8 | $1.6M | NEW | 10k | 152.05 |
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| American Express Company (AXP) | 0.6 | $1.3M | +2% | 5.6k | 231.53 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.3M | +12% | 11k | 123.80 |
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| Meta Platforms Cl A (META) | 0.6 | $1.3M | +158% | 2.6k | 504.22 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.2M | +2% | 6.3k | 182.52 |
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| T. Rowe Price (TROW) | 0.5 | $1.1M | +2% | 9.3k | 115.30 |
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| NVIDIA Corporation (NVDA) | 0.5 | $944k | +2762% | 7.6k | 123.54 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $898k | 4.1k | 218.04 |
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| Bank of America Corporation (BAC) | 0.4 | $774k | +6% | 20k | 39.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $748k | 1.5k | 500.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $716k | 3.3k | 215.01 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $658k | 10k | 65.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $649k | 1.2k | 544.22 |
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| Broadcom (AVGO) | 0.3 | $636k | +57% | 396.00 | 1605.53 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $615k | +5% | 3.8k | 160.41 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $612k | 1.00 | 612241.00 |
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| CSX Corporation (CSX) | 0.3 | $595k | 18k | 33.45 |
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| Pfizer (PFE) | 0.3 | $571k | -2% | 20k | 27.98 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $562k | +2% | 5.3k | 106.45 |
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| M&T Bank Corporation (MTB) | 0.3 | $550k | 3.6k | 151.36 |
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| Dominion Resources (D) | 0.3 | $538k | -3% | 11k | 49.00 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.2 | $516k | 6.4k | 81.01 |
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| Yum! Brands (YUM) | 0.2 | $484k | 3.7k | 132.46 |
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| Stryker Corporation (SYK) | 0.2 | $471k | 1.4k | 340.25 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $449k | +8% | 4.5k | 100.39 |
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| Clorox Company (CLX) | 0.2 | $426k | -5% | 3.1k | 136.47 |
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| BlackRock (BLK) | 0.2 | $417k | 529.00 | 787.32 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $407k | 1.8k | 226.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $393k | 2.1k | 183.42 |
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| Walt Disney Company (DIS) | 0.2 | $375k | -3% | 3.8k | 99.29 |
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| Colgate-Palmolive Company (CL) | 0.2 | $364k | -6% | 3.8k | 97.04 |
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| Starbucks Corporation (SBUX) | 0.2 | $350k | -6% | 4.5k | 77.85 |
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| Hershey Company (HSY) | 0.2 | $345k | 1.9k | 183.83 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $342k | 21k | 16.48 |
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| Tesla Motors (TSLA) | 0.2 | $335k | -21% | 1.7k | 197.88 |
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| Southern Company (SO) | 0.2 | $326k | 4.2k | 77.56 |
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| Norfolk Southern (NSC) | 0.2 | $326k | +2% | 1.5k | 214.69 |
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| Medtronic SHS (MDT) | 0.1 | $312k | -7% | 4.0k | 78.71 |
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| Citizens Financial (CFG) | 0.1 | $305k | -5% | 8.5k | 36.03 |
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| Verizon Communications (VZ) | 0.1 | $290k | -11% | 7.0k | 41.24 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $286k | 732.00 | 391.13 |
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| Altria (MO) | 0.1 | $274k | 6.0k | 45.55 |
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| Becton, Dickinson and (BDX) | 0.1 | $273k | 1.2k | 233.71 |
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| Lowe's Companies (LOW) | 0.1 | $273k | 1.2k | 220.46 |
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| Carrier Global Corporation (CARR) | 0.1 | $265k | 4.2k | 63.08 |
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| Bristol Myers Squibb (BMY) | 0.1 | $250k | 6.0k | 41.53 |
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| CVS Caremark Corporation (CVS) | 0.1 | $246k | -4% | 4.2k | 59.06 |
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| 3M Company (MMM) | 0.1 | $245k | 2.4k | 102.19 |
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| Darden Restaurants (DRI) | 0.1 | $242k | 1.6k | 151.32 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $242k | 1.9k | 127.18 |
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| Morgan Stanley Com New (MS) | 0.1 | $236k | 2.4k | 97.19 |
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| Intel Corporation (INTC) | 0.1 | $228k | 7.4k | 30.97 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $224k | NEW | 403.00 | 555.54 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $220k | 3.8k | 58.52 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $202k | 2.1k | 96.26 |
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| Target Corporation (TGT) | 0.1 | $200k | -19% | 1.4k | 148.04 |
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Past Filings by Hall Capital Management
SEC 13F filings are viewable for Hall Capital Management going back to 2015
- Hall Capital Management 2024 Q2 filed July 26, 2024
- Hall Capital Management 2024 Q1 filed May 10, 2024
- Hall Capital Management 2023 Q3 filed Oct. 11, 2023
- Hall Capital Management 2023 Q2 filed Aug. 8, 2023
- Hall Capital Management 2023 Q1 filed April 18, 2023
- Hall Capital Management 2022 Q4 filed Feb. 10, 2023
- Hall Capital Management 2022 Q3 filed Oct. 19, 2022
- Hall Capital Management 2022 Q2 filed July 19, 2022
- Hall Capital Management 2022 Q1 filed May 13, 2022
- Hall Capital Management 2021 Q4 filed May 4, 2022
- Hall Capital Management 2021 Q3 filed Oct. 8, 2021
- Hall Capital Management 2021 Q2 filed July 14, 2021
- Hall Capital Management 2020 Q4 filed March 2, 2021
- Hall Capital Management 2020 Q2 filed Nov. 16, 2020
- Hall Capital Management 2020 Q3 filed Nov. 12, 2020
- Hall Capital Management 2020 Q1 filed April 29, 2020