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 26.97% of Hall Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$9.7M), IGSB (+$9.7M), JAAA, WMT, HYG, XLE, BX, AVGO, MRK, SMH.
- Started 9 new stock positions in NVDA, AVGO, MS, VCIT, HYG, IGSB, IJH, BX, OTIS.
- Reduced shares in these 10 stocks: JBBB, SCHW, DUK, PFF, PFE, VZ, ABBV, MSFT, GOOGL, COST.
- Sold out of its positions in PFF, JBBB.
- Hall Capital Management was a net buyer of stock by $25M.
- Hall Capital Management has $203M in assets under management (AUM), dropping by 29.95%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $16M | 37k | 420.71 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.1 | $10M | +57% | 204k | 50.74 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.8 | $9.7M | NEW | 121k | 80.51 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.8 | $9.7M | NEW | 188k | 51.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $9.4M | +2% | 38k | 249.86 |
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| Apple (AAPL) | 3.2 | $6.5M | 38k | 171.48 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $5.7M | 29k | 200.30 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.6 | $5.3M | +2% | 90k | 58.65 |
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| Automatic Data Processing (ADP) | 2.3 | $4.7M | 19k | 249.74 |
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| Pepsi (PEP) | 2.3 | $4.7M | 27k | 175.01 |
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| Waste Management (WM) | 2.3 | $4.6M | -5% | 22k | 213.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.6M | -5% | 31k | 150.93 |
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| Johnson & Johnson (JNJ) | 2.3 | $4.6M | -2% | 29k | 158.19 |
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| Wal-Mart Stores (WMT) | 2.2 | $4.5M | +189% | 75k | 60.17 |
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| Costco Wholesale Corporation (COST) | 2.2 | $4.5M | -5% | 6.1k | 732.63 |
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| Select Sector Spdr Tr Energy (XLE) | 2.2 | $4.4M | +48% | 47k | 94.41 |
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| Union Pacific Corporation (UNP) | 1.8 | $3.6M | 15k | 245.93 |
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| Home Depot (HD) | 1.8 | $3.6M | 9.3k | 383.60 |
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| McDonald's Corporation (MCD) | 1.7 | $3.5M | -2% | 12k | 281.94 |
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| Abbott Laboratories (ABT) | 1.6 | $3.3M | +5% | 29k | 113.66 |
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| Abbvie (ABBV) | 1.6 | $3.2M | -9% | 18k | 182.10 |
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| Amazon (AMZN) | 1.6 | $3.2M | -7% | 18k | 180.38 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $3.0M | +4% | 5.2k | 581.21 |
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| Kimberly-Clark Corporation (KMB) | 1.5 | $3.0M | -3% | 23k | 129.35 |
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| Merck & Co (MRK) | 1.5 | $3.0M | +12% | 22k | 131.95 |
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| Visa Com Cl A (V) | 1.4 | $2.8M | 10k | 279.08 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $2.8M | 6.1k | 454.87 |
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| Duke Energy Corp Com New (DUK) | 1.4 | $2.7M | -24% | 28k | 96.71 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.3 | $2.6M | +12% | 12k | 224.99 |
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| Honeywell International (HON) | 1.2 | $2.5M | 12k | 205.25 |
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| UnitedHealth (UNH) | 1.2 | $2.5M | +12% | 5.0k | 494.72 |
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| Procter & Gamble Company (PG) | 1.2 | $2.4M | -2% | 15k | 162.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $2.3M | +6% | 12k | 182.61 |
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| Nextera Energy (NEE) | 1.1 | $2.2M | 35k | 63.91 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $2.2M | NEW | 29k | 77.73 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.0M | +3% | 23k | 86.48 |
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| Emerson Electric (EMR) | 0.9 | $1.9M | -7% | 17k | 113.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.9M | -2% | 4.4k | 420.52 |
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| TJX Companies (TJX) | 0.9 | $1.8M | 18k | 101.42 |
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| Paychex (PAYX) | 0.9 | $1.8M | 15k | 122.80 |
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| Oracle Corporation (ORCL) | 0.8 | $1.7M | +9% | 13k | 125.61 |
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| Coca-Cola Company (KO) | 0.8 | $1.6M | 27k | 61.18 |
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| American Express Company (AXP) | 0.6 | $1.3M | +3% | 5.5k | 227.67 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.2M | NEW | 9.3k | 131.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.2M | +6% | 6.2k | 191.88 |
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| T. Rowe Price (TROW) | 0.5 | $1.1M | 9.1k | 121.91 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $938k | +10% | 4.1k | 228.59 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $719k | 1.5k | 480.70 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $707k | 10k | 70.00 |
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| Bank of America Corporation (BAC) | 0.3 | $690k | -10% | 18k | 37.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $685k | 3.3k | 205.72 |
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| CSX Corporation (CSX) | 0.3 | $657k | 18k | 37.07 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $634k | 1.00 | 634440.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $624k | 1.2k | 523.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $590k | 3.6k | 162.86 |
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| Pfizer (PFE) | 0.3 | $582k | -41% | 21k | 27.75 |
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| Dominion Resources (D) | 0.3 | $559k | -26% | 11k | 49.19 |
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| M&T Bank Corporation (MTB) | 0.3 | $529k | 3.6k | 145.44 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.3 | $526k | -10% | 6.4k | 82.48 |
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| Yum! Brands (YUM) | 0.3 | $507k | -10% | 3.7k | 138.65 |
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| Clorox Company (CLX) | 0.2 | $506k | -8% | 3.3k | 153.09 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $501k | 5.2k | 96.72 |
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| Stryker Corporation (SYK) | 0.2 | $494k | 1.4k | 357.87 |
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| Meta Platforms Cl A (META) | 0.2 | $482k | 993.00 | 485.58 |
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| Walt Disney Company (DIS) | 0.2 | $480k | -3% | 3.9k | 122.36 |
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| Starbucks Corporation (SBUX) | 0.2 | $437k | -13% | 4.8k | 91.39 |
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| BlackRock (BLK) | 0.2 | $437k | -5% | 524.00 | 833.70 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $403k | 4.1k | 97.53 |
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| Tesla Motors (TSLA) | 0.2 | $380k | 2.2k | 175.79 |
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| Norfolk Southern (NSC) | 0.2 | $376k | -9% | 1.5k | 254.87 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $375k | 1.8k | 208.27 |
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| Medtronic SHS (MDT) | 0.2 | $375k | 4.3k | 87.15 |
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| Hershey Company (HSY) | 0.2 | $365k | 1.9k | 194.50 |
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| Colgate-Palmolive Company (CL) | 0.2 | $362k | -5% | 4.0k | 90.05 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $348k | -75% | 4.8k | 72.33 |
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| CVS Caremark Corporation (CVS) | 0.2 | $347k | -11% | 4.3k | 79.76 |
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| Verizon Communications (VZ) | 0.2 | $334k | -52% | 8.0k | 41.96 |
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| Broadcom (AVGO) | 0.2 | $333k | NEW | 251.00 | 1325.41 |
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| Bristol Myers Squibb (BMY) | 0.2 | $332k | +4% | 6.1k | 54.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $329k | 2.2k | 152.26 |
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| Citizens Financial (CFG) | 0.2 | $325k | -25% | 9.0k | 36.29 |
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| Intel Corporation (INTC) | 0.2 | $325k | 7.4k | 44.17 |
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| Lowe's Companies (LOW) | 0.2 | $316k | 1.2k | 254.73 |
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| Southern Company (SO) | 0.2 | $305k | -22% | 4.2k | 71.73 |
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| Target Corporation (TGT) | 0.1 | $298k | -22% | 1.7k | 177.21 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $294k | +93% | 21k | 14.15 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $291k | 732.00 | 397.76 |
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| Becton, Dickinson and (BDX) | 0.1 | $290k | 1.2k | 247.45 |
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| Darden Restaurants (DRI) | 0.1 | $270k | 1.6k | 167.15 |
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| Altria (MO) | 0.1 | $263k | 6.0k | 43.62 |
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| 3M Company (MMM) | 0.1 | $255k | 2.4k | 106.07 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $249k | -13% | 1.9k | 131.24 |
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| Carrier Global Corporation (CARR) | 0.1 | $244k | 4.2k | 58.13 |
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| NVIDIA Corporation (NVDA) | 0.1 | $241k | NEW | 267.00 | 903.56 |
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| Morgan Stanley Com New (MS) | 0.1 | $228k | NEW | 2.4k | 94.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $228k | NEW | 3.8k | 60.74 |
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| Caterpillar (CAT) | 0.1 | $218k | -20% | 595.00 | 366.43 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $209k | NEW | 2.1k | 99.27 |
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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 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
- Hall Capital Management 2019 Q4 filed Feb. 4, 2020