Managers / Q1 2022 · view latest →
HALL CAPITAL MANAGEMENT CO INC
CIK 0001122490 · 26 BOSWORTH STREET, SUITE 4, BARRINGTON, RI, 02806 · 4012450049
Summary
Hall Capital Management Co Inc reported $171M in U.S.-listed holdings across 98 positions for Q1 2022.
Its largest position, MSFT, represents 8.1% of the portfolio.
Compared with Q3 2021, the fund opened 9 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 82.7% · $141M
- ETP · 16.1% · $27M
- Other · 0.6% · $1M
- ADR · 0.4% · $631,000
- REIT · 0.2% · $337,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | NEW | +54.8K | 54.8K | +$3M | $3M |
| JANUS DETROIT STR TR | NEW | +51.9K | 51.9K | +$3M | $3M |
| CFGCITIZENS FINL GROUP INC | NEW | +17.1K | 17.1K | +$773,000 | $773,000 |
| GOLDMAN SACHS ETF TR | NEW | +15.2K | 15.2K | +$763,000 | $763,000 |
| VANGUARD INDEX FDS | NEW | +1.6K | 1.6K | +$342,000 | $342,000 |
| HTAEURHEALTHCARE TR AMER INC | NEW | +10.8K | 10.8K | +$337,000 | $337,000 |
| VTVVANGUARD INDEX FDS | NEW | +1.6K | 1.6K | +$239,000 | $239,000 |
| TDTORONTO DOMINION BK ONT | NEW | +2.7K | 2.7K | +$218,000 | $218,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $280M | 107 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $259M | 98 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $254M | 98 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $237M | 94 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $216M | 92 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $214M | 101 | Feb 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $210M | 98 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $203M | 98 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $170M | 93 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $156M | 91 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $177M | 92 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $169M | 93 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $166M | 91 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $150M | 90 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $152M | 90 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $171M | 98 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $157M | 93 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $155M | 95 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $138M | 85 | Mar 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $119M | 79 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $98M | 74 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $123M | 82 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $115M | 81 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $117M | 83 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $115M | 84 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $101M | 77 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.