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Latest HALL CAPITAL MANAGEMENT CO INC Stock Portfolio

HALL CAPITAL MANAGEMENT CO INC Performance:
2024 Q2: -0.36%YTD: 5.05%2023: 8.38%
Performance for 2024 Q2 is -0.36%, and YTD is 5.05%, and 2023 is 8.38%.

About HALL CAPITAL MANAGEMENT CO INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HALL CAPITAL MANAGEMENT CO INC reported an equity portfolio of $209.8 Millions as of 30 Jun, 2024.

The top stock holdings of HALL CAPITAL MANAGEMENT CO INC are MSFT, JAAA, BNDW. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), TARGET CORP (TGT) and 3M CO (MMM). HALL CAPITAL MANAGEMENT CO INC opened new stock positions in DIGITAL RLTY TR INC (DLR) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and BROADCOM INC (AVGO).

HALL CAPITAL MANAGEMENT CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that HALL CAPITAL MANAGEMENT CO INC made a return of -0.36% in the last quarter. In trailing 12 months, it's portfolio return was 9.07%.

New Buys

Ticker$ Bought
digital rlty tr inc1,584,060
adobe inc223,883
New stocks bought by HALL CAPITAL MANAGEMENT CO INC

Additions

Ticker% Inc.
nvidia corporation186
meta platforms inc158
broadcom inc57.77
blackstone inc12.8
rtx corporation8.27
vanguard scottsdale fds7.85
ishares tr7.84
bank america corp6.97
Additions to existing portfolio by HALL CAPITAL MANAGEMENT CO INC

Reductions

Ticker% Reduced
tesla inc-21.64
target corp-19.36
3m co-16.39
nextera energy inc-11.75
verizon communications inc-11.75
alphabet inc-8.72
medtronic plc-7.84
vaneck etf trust-7.14
HALL CAPITAL MANAGEMENT CO INC reduced stake in above stock

Sold off

Ticker$ Sold
schwab charles corp-348,281
caterpillar inc-218,026
HALL CAPITAL MANAGEMENT CO INC got rid off the above stocks

Sector Distribution

HALL CAPITAL MANAGEMENT CO INC has about 33.1% of it's holdings in Others sector.

Sector%
Others33.1
Technology13.7
Consumer Defensive11.4
Industrials11.2
Healthcare10
Financial Services6.9
Consumer Cyclical6.4
Communication Services3.5
Utilities2.8

Market Cap. Distribution

HALL CAPITAL MANAGEMENT CO INC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.9
UNALLOCATED33.1
LARGE-CAP25.9

Stocks belong to which Index?

About 66.8% of the stocks held by HALL CAPITAL MANAGEMENT CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50066.8
Others33.2
Top 5 Winners (%)%
AAPL
apple inc
22.5 %
AVGO
broadcom inc
20.5 %
GOOG
alphabet inc
20.4 %
GOOG
alphabet inc
20.1 %
HR
healthcare rlty tr
16.5 %
Top 5 Winners ($)$
AAPL
apple inc
1.5 M
MSFT
microsoft corp
1.0 M
GOOG
alphabet inc
0.9 M
COST
costco whsl corp new
0.7 M
WMT
walmart inc
0.5 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-79.4 %
INTC
intel corp
-29.9 %
CVS
cvs health corp
-25.9 %
BMY
bristol-myers squibb co
-23.4 %
DIS
disney walt co
-18.7 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-3.6 M
HD
home depot inc
-0.4 M
JNJ
johnson & johnson
-0.3 M
MCD
mcdonalds corp
-0.3 M
UNP
union pac corp
-0.3 M

HALL CAPITAL MANAGEMENT CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HALL CAPITAL MANAGEMENT CO INC

HALL CAPITAL MANAGEMENT CO INC has 98 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HALL CAPITAL MANAGEMENT CO INC last quarter.

Last Reported on: 26 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions