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HCM
Hall Capital Management Portfolio holdings
AUM
$280M
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$699K
(-0.72%)
Cap. Flow
+$40.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
85
New
2
Increased
39
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$444K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$323K |
| 3 |
Realty Income
O
|
+$314K |
| 4 |
Intel
INTC
|
+$269K |
| 5 |
Oracle
ORCL
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.23M |
| 2 |
MetLife
MET
|
+$438K |
| 3 |
McDonald's
MCD
|
+$342K |
| 4 |
Bank of Montreal
BMO
|
+$222K |
| 5 |
American Express
AXP
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.59% |
| 2 | Consumer Staples | 17.39% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 11.87% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$192B
| $1.7M | 1.76% |
17,425
-3,600
| -17% | -$342K |
|
27
AT&T
T
$159B
| $1.67M | 1.73% |
67,558
+297
| +0.4% | +$7.55K |
|
28
Union Pacific
UNP
$174B
| $1.66M | 1.72% |
15,360
+40
| +0.3% | +$4.69K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 1.58% |
18,026
+100
| +0.6% | +$7.96K |
|
30
3M
MMM
$90.9B
| $1.44M | 1.49% |
10,435
+580
| +6% | +$79.9K |
|
31
Novartis
NVS
$297B
| $1.41M | 1.47% |
16,012
+1,294
| +9% | +$115K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.29M | 1.34% |
8,940
| – | – |
|
33
Starbucks
SBUX
$120B
| $1.15M | 1.2% |
24,392
+1,100
| +5% | +$49.4K |
|
34
Scotiabank
BNS
$107B
| $1.05M | 1.09% |
22,059
+2,060
| +10% | +$101K |
|
35
GE Aerospace
GE
$374B
| $1.01M | 1.04% |
8,485
+57
| +0.7% | +$6.79K |
|
36
Colgate-Palmolive
CL
$73.1B
| $980K | 1.02% |
14,140
+100
| +0.7% | +$6.91K |
|
37
Coca-Cola
KO
$377B
| $920K | 0.95% |
22,711
-800
| -3% | -$33.5K |
|
38
T. Rowe Price
TROW
$23.9B
| $890K | 0.92% |
11,000
+100
| +0.9% | +$8.23K |
|
39
Mondelez International
MDLZ
$79.5B
| $836K | 0.87% |
23,173
-300
| -1% | -$10.8K |
|
40
Yum! Brands
YUM
$41.8B
| $811K | 0.84% |
14,344
-209
| -1% | -$11.4K |
|
41
TJX Companies
TJX
$174B
| $782K | 0.81% |
22,330
-400
| -2% | -$13.6K |
|
42
Honeywell
HON
$77B
| $771K | 0.8% |
8,233
| – | – |
|
|
K
43
DELISTED
Kellanova
K
| $748K | 0.78% |
12,095
-417
| -3% | -$25.5K |
|
44
Darden Restaurants
DRI
$23.3B
| $736K | 0.76% |
11,886
+1,538
| +15% | +$86.1K |
|
45
Apple
AAPL
$4.54T
| $715K | 0.74% |
23,012
+600
| +3% | +$18.1K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $710K | 0.74% |
11,905
-1,825
| -13% | -$116K |
|
47
General Mills
GIS
$19.1B
| $692K | 0.72% |
12,240
+500
| +4% | +$26.7K |
|
48
Becton Dickinson
BDX
$45.6B
| $638K | 0.66% |
4,561
-52
| -1% | -$7.28K |
|
49
Home Depot
HD
$331B
| $613K | 0.64% |
5,402
+150
| +3% | +$16.5K |
|
50
Clorox
CLX
$11.6B
| $588K | 0.61% |
5,335
+745
| +16% | +$80.9K |
|
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Hall Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hall Capital Management held 85 positions worth $96.5M, down 0.72% from $97.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hall Capital Management's Q1 2015 filing shows 2 new, 39 increased, 26 reduced and 4 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 6,970 shares worth $331K. The largest sale was IBM, an estimated $1.23M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
- Hall Capital Management's largest Q1 2015 buy was Dunkin' Brands Group, Inc.: 6,970 shares worth $331K.
- Hall Capital Management added most to Microsoft in Q1 2015, an estimated $444K increase.
- Hall Capital Management's biggest Q1 2015 reduction was IBM, cutting an estimated $1.23M.
- Hall Capital Management fully exited MetLife in Q1 2015, selling an estimated $438K.
- Hall Capital Management's ten largest holdings make up 32% of its $96.5M portfolio in Q1 2015.
- Hall Capital Management opened 2 new positions and closed 4 in Q1 2015.
- Hall Capital Management's portfolio value fell 0.72% quarter-over-quarter to $96.5M.
Based on Hall Capital Management's 13F filing for Q1 2015, filed 13 Jul 2015.