We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75.4B
| $588K | 0.61% |
5,720
-579
| -9% | -$61.9K |
|
|
52
Realty Income
O
$59.6B
| $556K | 0.58% |
11,130
+6,280
| +129% | +$314K |
|
53
Thermo Fisher Scientific
TMO
$213B
| $526K | 0.55% |
3,921
-50
| -1% | -$6.45K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $526K | 0.55% |
6,043
+675
| +13% | +$44.6K |
|
55
JPMorgan Chase
JPM
$935B
| $511K | 0.53% |
8,445
+250
| +3% | +$14.8K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $511K | 0.53% |
3,645
-55
| -1% | -$7.43K |
|
57
Amgen
AMGN
$208B
| $509K | 0.53% |
3,186
-5
| -0.2% | -$787 |
|
58
Fluor
FLR
$7.01B
| $502K | 0.52% |
8,790
| – | – |
|
59
CSX Corp
CSX
$93.4B
| $475K | 0.49% |
43,035
-600
| -1% | -$6.9K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $473K | 0.49% |
11,350
+2,025
| +22% | +$84.9K |
|
61
Hershey
HSY
$35.2B
| $463K | 0.48% |
4,595
-100
| -2% | -$10.4K |
|
62
Duke Energy
DUK
$97.8B
| $459K | 0.48% |
5,988
+75
| +1% | +$6.09K |
|
|
CHL
63
DELISTED
China Mobile Limited
CHL
| $444K | 0.46% |
6,830
+1,840
| +37% | +$120K |
|
64
VF Corp
VFC
$5.63B
| $424K | 0.44% |
5,984
+79
| +1% | +$5.47K |
|
65
American Electric Power
AEP
$69.6B
| $382K | 0.4% |
6,800
| – | – |
|
66
Walmart Inc
WMT
$885B
| $374K | 0.39% |
13,671
| – | – |
|
67
United Rentals
URI
$67.2B
| $359K | 0.37% |
3,940
-25
| -0.6% | -$2.25K |
|
68
Stryker
SYK
$125B
| $339K | 0.35% |
3,675
| – | – |
|
|
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $331K | 0.34% |
+6,970
| New | +$323K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $319K | 0.33% |
5,725
-100
| -2% | -$5.93K |
|
|
FBNK
71
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $307K | 0.32% |
20,000
| – | – |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| $295K | 0.31% |
7,100
| – | – |
|
73
Baxter International
BAX
$13.5B
| $273K | 0.28% |
7,346
| – | – |
|
|
74
IBM
IBM
$211B
| $267K | 0.28% |
1,746
-8,138
| -82% | -$1.23M |
|
|
75
Oracle
ORCL
$374B
| $255K | 0.26% |
+5,923
| New | +$257K |
|
Similar funds
PBPIA
JPLA
ACC
BWG
KF
OFCM
NCM
PHC
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.