Hall Capital Management Co Inc 13F annual report
Hall Capital Management Co Inc is an investment fund managing more than $210 billion ran by Robert Hall. There are currently 88 companies in Mr. Hall’s portfolio. The largest investments include Microsoft and Janus Detroit Str Tr, together worth $27.2 billion.
$210 billion Assets Under Management (AUM)
As of 19th July 2024, Hall Capital Management Co Inc’s top holding is 37,176 shares of Microsoft currently worth over $16.6 billion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Hall Capital Management Co Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 208,812 shares of Janus Detroit Str Tr worth $10.6 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $10.4 billion and the next is Ishares Tr worth $12.9 billion, with 236,575 shares owned.
Currently, Hall Capital Management Co Inc's portfolio is worth at least $210 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hall Capital Management Co Inc
The Hall Capital Management Co Inc office and employees reside in Barrington, Rhode Island. According to the last 13-F report filed with the SEC, Robert Hall serves as the President at Hall Capital Management Co Inc.
Recent trades
In the most recent 13F filing, Hall Capital Management Co Inc revealed that it had opened a new position in
Digital Rlty Tr Inc and bought 10,418 shares worth $1.58 billion.
The investment fund also strengthened its position in Microsoft by buying
283 additional shares.
This makes their stake in Microsoft total 37,176 shares worth $16.6 billion.
Microsoft soared 29.4% in the past year.
On the other hand, there are companies that Hall Capital Management Co Inc is getting rid of from its portfolio.
Hall Capital Management Co Inc closed its position in Schwab Charles Corp on 26th July 2024.
It sold the previously owned 4,815 shares for $348 million.
Robert Hall also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $5.48 billion and 30,084 shares.
One of the smallest hedge funds
The two most similar investment funds to Hall Capital Management Co Inc are American Trust Investment Advisors and Taylor Frigon Capital Management. They manage $210 billion and $210 billion respectively.
Robert Hall investment strategy
Hall Capital Management Co Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $249 billion.
The complete list of Hall Capital Management Co Inc trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.77%
37,176
|
$16,615,590,000 | 7.92% |
| Janus Detroit Str Tr |
2.34%
208,812
|
$10,624,355,000 | 5.06% |
| Vanguard Scottsdale Fds |
7.85%
130,501
|
$10,430,945,000 | 4.97% |
| Ishares Tr |
7.23%
236,575
|
$12,916,638,000 | 6.16% |
| Vanguard Index Fds |
2.51%
78,188
|
$14,691,626,000 | 7.00% |
| Apple Inc |
2.83%
39,170
|
$8,249,880,000 | 3.93% |
| Jpmorgan Chase Co. |
0.78%
28,786
|
$5,822,256,000 | 2.78% |
| Vanguard Intl Equity Index F |
2.79%
92,838
|
$5,443,991,000 | 2.59% |
| Alphabet Inc |
8.21%
30,084
|
$5,482,428,000 | 2.61% |
| Costco Whsl Corp New |
2.08%
5,977
|
$5,080,390,000 | 2.42% |
| Walmart Inc |
5.22%
71,470
|
$4,839,234,000 | 2.31% |
| Waste Mgmt Inc Del |
1.00%
21,575
|
$4,602,811,000 | 2.19% |
| Pepsico Inc |
1.94%
27,392
|
$4,517,763,000 | 2.15% |
| Automatic Data Processing In |
1.00%
18,827
|
$4,493,817,000 | 2.14% |
| Select Sector Spdr Tr |
1.52%
49,404
|
$4,746,319,000 | 2.26% |
| Johnson Johnson |
1.28%
28,637
|
$4,185,584,000 | 2.00% |
| Amazon.com Inc. |
1.53%
17,553
|
$3,392,021,000 | 1.62% |
| Union Pac Corp |
1.30%
14,686
|
$3,322,854,000 | 1.58% |
| Home Depot, Inc. |
2.69%
9,514
|
$3,275,099,000 | 1.56% |
| Mcdonalds Corp |
0.45%
12,465
|
$3,176,453,000 | 1.51% |
| Kimberly-Clark Corp. |
2.36%
22,802
|
$3,151,236,000 | 1.50% |
| Thermo Fisher Scientific Inc. |
4.46%
5,454
|
$3,016,062,000 | 1.44% |
| Abbvie Inc |
1.24%
17,580
|
$3,015,322,000 | 1.44% |
| Abbott Labs |
0.89%
28,737
|
$2,986,010,000 | 1.42% |
| Merck Co Inc |
5.19%
23,529
|
$2,912,890,000 | 1.39% |
| Lockheed Martin Corp. |
0.41%
6,110
|
$2,853,981,000 | 1.36% |
| VanEck ETF Trust |
7.14%
10,646
|
$2,775,412,000 | 1.32% |
| Duke Energy Corp. |
3.84%
27,273
|
$2,733,523,000 | 1.30% |
| Unitedhealth Group Inc |
6.33%
5,343
|
$2,721,078,000 | 1.30% |
| Honeywell International Inc |
1.35%
12,406
|
$2,649,177,000 | 1.26% |
| Visa Inc |
0.92%
10,053
|
$2,638,611,000 | 1.26% |
| Procter And Gamble Co |
0.01%
14,852
|
$2,449,392,000 | 1.17% |
| Vanguard Specialized Funds |
2.73%
12,761
|
$2,329,521,000 | 1.11% |
| NextEra Energy Inc |
11.75%
30,743
|
$2,176,912,000 | 1.04% |
| Tjx Cos Inc New |
2.33%
17,694
|
$1,948,109,000 | 0.93% |
| Oracle Corp. |
2.15%
13,721
|
$1,937,405,000 | 0.92% |
| Emerson Elec Co |
1.02%
16,537
|
$1,821,661,000 | 0.87% |
| Berkshire Hathaway Inc. |
0.41%
4,456
|
$2,424,535,000 | 1.16% |
| Paychex Inc. |
No change
14,854
|
$1,761,031,000 | 0.84% |
| Coca-Cola Co |
0.50%
26,731
|
$1,701,428,000 | 0.81% |
| Digital Rlty Tr Inc |
Opened
10,418
|
$1,584,057,000 | 0.76% |
| American Express Co. |
2.75%
5,646
|
$1,307,216,000 | 0.62% |
| Blackstone Inc |
12.80%
10,479
|
$1,297,300,000 | 0.62% |
| Meta Platforms Inc |
158.71%
2,569
|
$1,295,341,000 | 0.62% |
| Price T Rowe Group Inc |
2.58%
9,346
|
$1,077,630,000 | 0.51% |
| NVIDIA Corp |
2,762.55%
7,643
|
$944,216,000 | 0.45% |
| Bank America Corp |
6.97%
19,464
|
$774,083,000 | 0.37% |
| Spdr Gold Tr |
No change
3,331
|
$716,198,000 | 0.34% |
| Mondelez International Inc. |
0.50%
10,051
|
$657,705,000 | 0.31% |
| Spdr Sp 500 Etf Tr |
No change
1,193
|
$649,254,000 | 0.31% |
| Broadcom Inc |
57.77%
396
|
$635,790,000 | 0.30% |
| CSX Corp. |
0.39%
17,795
|
$595,243,000 | 0.28% |
| Pfizer Inc. |
2.79%
20,393
|
$570,596,000 | 0.27% |
| Novartis AG |
2.03%
5,283
|
$562,375,000 | 0.27% |
| M T Bk Corp |
No change
3,635
|
$550,194,000 | 0.26% |
| Dominion Energy Inc |
3.30%
10,981
|
$538,045,000 | 0.26% |
| Fidelity Covington Trust |
No change
6,373
|
$516,277,000 | 0.25% |
| Yum Brands Inc. |
No change
3,655
|
$484,141,000 | 0.23% |
| Stryker Corp. |
0.36%
1,385
|
$471,246,000 | 0.22% |
| RTX Corp |
8.27%
4,477
|
$449,446,000 | 0.21% |
| Clorox Co. |
5.51%
3,123
|
$426,196,000 | 0.20% |
| Blackrock Inc. |
0.95%
529
|
$416,492,000 | 0.20% |
| Disney Walt Co |
3.69%
3,781
|
$375,415,000 | 0.18% |
| Colgate-Palmolive Co. |
6.69%
3,750
|
$363,900,000 | 0.17% |
| Starbucks Corp. |
6.02%
4,495
|
$349,936,000 | 0.17% |
| Schwab Charles Corp |
Closed
4,815
|
$348,281,000 | |
| Hershey Company |
No change
1,875
|
$344,681,000 | 0.16% |
| Healthcare Rlty Tr |
No change
20,750
|
$341,960,000 | 0.16% |
| Tesla Inc |
21.64%
1,695
|
$335,407,000 | 0.16% |
| The Southern Co. |
1.06%
4,203
|
$325,988,000 | 0.16% |
| Norfolk Southn Corp |
2.85%
1,516
|
$325,470,000 | 0.16% |
| Medtronic Plc |
7.84%
3,960
|
$311,692,000 | 0.15% |
| Citizens Finl Group Inc |
5.50%
8,471
|
$305,210,000 | 0.15% |
| Verizon Communications Inc |
11.75%
7,021
|
$289,525,000 | 0.14% |
| Spdr Dow Jones Indl Average |
No change
732
|
$286,307,000 | 0.14% |
| Altria Group Inc. |
No change
6,025
|
$274,439,000 | 0.13% |
| Becton Dickinson Co |
No change
1,170
|
$273,441,000 | 0.13% |
| Lowes Cos Inc |
No change
1,240
|
$273,370,000 | 0.13% |
| Carrier Global Corporation |
No change
4,200
|
$264,936,000 | 0.13% |
| Bristol-Myers Squibb Co. |
1.64%
6,015
|
$249,803,000 | 0.12% |
| CVS Health Corp |
4.33%
4,156
|
$245,453,000 | 0.12% |
| 3M Co. |
No change
2,400
|
$245,256,000 | 0.12% |
| Darden Restaurants, Inc. |
0.93%
1,601
|
$242,263,000 | 0.12% |
| Spdr Ser Tr |
No change
1,900
|
$241,642,000 | 0.12% |
| Morgan Stanley |
No change
2,426
|
$235,783,000 | 0.11% |
| Intel Corp. |
No change
7,360
|
$227,939,000 | 0.11% |
| Adobe Inc |
Opened
403
|
$223,883,000 | 0.11% |
| Caterpillar Inc. |
Closed
595
|
$218,026,000 | |
| Otis Worldwide Corporation |
No change
2,100
|
$202,146,000 | 0.10% |
| Target Corp |
19.36%
1,354
|
$200,446,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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