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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $186K | 0.21% |
10,940
-1,100
| -9% | -$18.1K |
|
77
Wells Fargo
WFC
$261B
| $1K | ﹤0.01% |
33,877
+1,802
| +6% | +$100K |
|
|
78
American Electric Power
AEP
$69.6B
| – | – |
-6,800
| Closed | -$382K |
|
|
79
Stryker
SYK
$125B
| – | – |
-3,675
| Closed | -$339K |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| – | – |
-2,060
| Closed | -$210K |
|
|
SEP
81
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-4,000
| Closed | -$207K |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,725
| Closed | -$319K |
|
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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.