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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
+5.59%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.1M |
| 2 |
CVS Health
CVS
|
+$3.65M |
| 3 |
PepsiCo
PEP
|
+$3.39M |
| 4 |
Automatic Data Processing
ADP
|
+$3.38M |
| 5 |
ExxonMobil
XOM
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.73% |
| 2 | Consumer Staples | 17.33% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 11.97% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$23.3B
| $542K | 0.56% |
+10,348
| New | +$501K |
|
52
Fluor
FLR
$7.01B
| $532K | 0.55% |
+8,790
| New | +$556K |
|
53
CSX Corp
CSX
$93.4B
| $526K | 0.54% |
+43,635
| New | +$511K |
|
54
JPMorgan Chase
JPM
$935B
| $512K | 0.53% |
+8,195
| New | +$493K |
|
55
Amgen
AMGN
$208B
| $508K | 0.52% |
+3,191
| New | +$497K |
|
56
Thermo Fisher Scientific
TMO
$213B
| $497K | 0.51% |
+3,971
| New | +$483K |
|
57
Duke Energy
DUK
$97.8B
| $493K | 0.51% |
+5,913
| New | +$477K |
|
58
Hershey
HSY
$35.2B
| $487K | 0.5% |
+4,695
| New | +$457K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $484K | 0.5% |
+3,700
| New | +$466K |
|
60
Clorox
CLX
$11.6B
| $478K | 0.49% |
+4,590
| New | +$459K |
|
61
MetLife
MET
$61.9B
| $438K | 0.45% |
+9,099
| New | +$432K |
|
62
VF Corp
VFC
$5.63B
| $416K | 0.43% |
+5,905
| New | +$391K |
|
63
American Electric Power
AEP
$69.6B
| $412K | 0.42% |
+6,800
| New | +$389K |
|
64
United Rentals
URI
$67.2B
| $404K | 0.42% |
+3,965
| New | +$425K |
|
65
Walmart Inc
WMT
$885B
| $391K | 0.4% |
+13,671
| New | +$369K |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $378K | 0.39% |
+5,825
| New | +$372K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $364K | 0.37% |
+9,325
| New | +$365K |
|
68
Stryker
SYK
$125B
| $346K | 0.36% |
+3,675
| New | +$326K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $336K | 0.35% |
+5,368
| New | +$314K |
|
|
FBNK
70
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $326K | 0.34% |
+20,000
| New | +$310K |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $293K | 0.3% |
+4,990
| New | +$299K |
|
72
Baxter International
BAX
$13.5B
| $292K | 0.3% |
+7,346
| New | +$286K |
|
|
EV
73
DELISTED
Eaton Vance Corp.
EV
| $290K | 0.3% |
+7,100
| New | +$279K |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $272K | 0.28% |
+2,235
| New | +$267K |
|
75
Bank of America
BAC
$435B
| $233K | 0.24% |
+13,055
| New | +$223K |
|
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Hall Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Hall Capital Management, which disclosed 83 positions worth $97.2M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Johnson & Johnson: 38,913 shares worth $4.07M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Staples and Industrials.
- Hall Capital Management's largest Q4 2014 buy was Johnson & Johnson: 38,913 shares worth $4.07M.
- Hall Capital Management's ten largest holdings make up 32% of its $97.2M portfolio in Q4 2014.
- Hall Capital Management disclosed 83 positions in Q4 2014, its first 13F filing on record.
Based on Hall Capital Management's 13F filing for Q4 2014, filed 13 Jul 2015.