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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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $254K | 0.26% |
4,631
+681
| +17% | +$38.6K |
|
77
Campbell Soup
CPB
$6.55B
| $228K | 0.24% |
4,901
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.1T
| $217K | 0.22% |
1
| – | – |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $210K | 0.22% |
2,060
-175
| -8% | -$19.8K |
|
|
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
| $207K | 0.21% |
4,000
| – | – |
|
81
Bank of America
BAC
$435B
| $185K | 0.19% |
12,040
-1,015
| -8% | -$16.3K |
|
|
82
American Express
AXP
$227B
| – | – |
-2,270
| Closed | -$211K |
|
|
83
Bank of Montreal
BMO
$126B
| – | – |
-3,150
| Closed | -$222K |
|
84
Dover
DOV
$27.6B
| – | – |
-3,559
| Closed | -$206K |
|
|
85
MetLife
MET
$61.9B
| – | – |
-9,099
| Closed | -$438K |
|
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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.