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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 %
98.12%
Top 10 Hldgs %
32.02%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.1M
2
CVS icon
CVS Health
CVS
+$3.65M
3
PEP icon
PepsiCo
PEP
+$3.39M
4
ADP icon
Automatic Data Processing
ADP
+$3.38M
5
XOM icon
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
SEP
76
DELISTED
Spectra Engy Parters Lp
SEP
$227K 0.23%
+4,000
New +$217K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.23%
+1
New +$216K
O icon
78
Realty Income
O
$59.6B
$224K 0.23%
+4,850
New +$215K
BMO icon
79
Bank of Montreal
BMO
$126B
$222K 0.23%
+3,150
New +$225K
CPB icon
80
Campbell Soup
CPB
$6.55B
$215K 0.22%
+4,901
New +$214K
MRK icon
81
Merck
MRK
$322B
$214K 0.22%
+3,950
New +$220K
AXP icon
82
American Express
AXP
$227B
$211K 0.22%
+2,270
New +$203K
DOV icon
83
Dover
DOV
$27.6B
$206K 0.21%
+3,559
New +$221K
1 2 3
4

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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.