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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
-0.65%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$8.52M
(-8.8%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
82
New
1
Increased
17
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$580K |
| 2 |
State Street
STT
|
+$355K |
| 3 |
Apple
AAPL
|
+$229K |
| 4 |
Honeywell
HON
|
+$119K |
| 5 |
Campbell Soup
CPB
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$820K |
| 2 |
American Electric Power
AEP
|
+$382K |
| 3 |
Stryker
SYK
|
+$339K |
| 4 |
Dominion Energy
D
|
+$327K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.46% |
| 2 | Consumer Staples | 17.5% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $1.48M | 1.68% |
15,525
-1,900
| -11% | -$184K |
|
27
Novartis
NVS
$297B
| $1.43M | 1.62% |
16,207
+195
| +1% | +$17.9K |
|
28
Starbucks
SBUX
$120B
| $1.33M | 1.51% |
24,757
+365
| +1% | +$18.5K |
|
29
Union Pacific
UNP
$174B
| $1.3M | 1.48% |
13,635
-1,725
| -11% | -$180K |
|
30
3M
MMM
$90.9B
| $1.28M | 1.46% |
9,957
-478
| -5% | -$64.1K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 1.43% |
14,951
-3,075
| -17% | -$265K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.21M | 1.38% |
8,890
-50
| -0.6% | -$7.13K |
|
|
33
JPMorgan Chase
JPM
$935B
| $1.17M | 1.33% |
17,330
+8,885
| +105% | +$580K |
|
34
GE Aerospace
GE
$374B
| $1.01M | 1.15% |
7,938
-547
| -6% | -$70.9K |
|
|
35
Apple
AAPL
$4.54T
| $946K | 1.08% |
30,180
+7,168
| +31% | +$229K |
|
36
Mondelez International
MDLZ
$79.5B
| $930K | 1.06% |
22,618
-555
| -2% | -$21.8K |
|
37
Yum! Brands
YUM
$41.8B
| $922K | 1.05% |
14,240
-104
| -0.7% | -$6.59K |
|
38
Coca-Cola
KO
$377B
| $889K | 1.01% |
22,686
-25
| -0.1% | -$1.02K |
|
39
T. Rowe Price
TROW
$23.9B
| $881K | 1% |
11,340
+340
| +3% | +$27.4K |
|
|
40
Honeywell
HON
$77B
| $871K | 0.99% |
9,509
+1,276
| +15% | +$119K |
|
41
Darden Restaurants
DRI
$23.3B
| $784K | 0.89% |
12,350
+464
| +4% | +$27.4K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $677K | 0.77% |
11,880
-25
| -0.2% | -$1.52K |
|
43
Colgate-Palmolive
CL
$73.1B
| $668K | 0.76% |
10,215
-3,925
| -28% | -$266K |
|
44
General Mills
GIS
$19.1B
| $665K | 0.76% |
11,935
-305
| -2% | -$17.1K |
|
45
TJX Companies
TJX
$174B
| $584K | 0.66% |
17,680
-4,650
| -21% | -$155K |
|
46
Clorox
CLX
$11.6B
| $581K | 0.66% |
5,590
+255
| +5% | +$27.5K |
|
47
Home Depot
HD
$331B
| $571K | 0.65% |
5,141
-261
| -5% | -$29.2K |
|
48
Realty Income
O
$59.6B
| $560K | 0.64% |
13,039
+1,909
| +17% | +$87.3K |
|
|
K
49
DELISTED
Kellanova
K
| $516K | 0.59% |
8,778
-3,317
| -27% | -$198K |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $516K | 0.59% |
8,055
+1,225
| +18% | +$83.7K |
|
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Hall Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hall Capital Management held 82 positions worth $88M, down 8.8% from $96.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hall Capital Management withdrew a net $5.73M in Q2 2015, closing 5 positions and reducing 54 holdings. Its most notable exit was American Electric Power, an estimated $382K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Hall Capital Management opened a new position in State Street worth $350K.
- Hall Capital Management's largest Q2 2015 buy was State Street: 4,555 shares worth $350K.
- Hall Capital Management added most to JPMorgan Chase in Q2 2015, an estimated $580K increase.
- Hall Capital Management's biggest Q2 2015 reduction was Scotiabank, cutting an estimated $820K.
- Hall Capital Management fully exited American Electric Power in Q2 2015, selling an estimated $382K.
- Hall Capital Management's ten largest holdings make up 34% of its $88M portfolio in Q2 2015.
- Hall Capital Management opened 1 new position and closed 5 in Q2 2015.
- Hall Capital Management's portfolio value fell 8.8% quarter-over-quarter to $88M.
Based on Hall Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.