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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
-4.77%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$3.91M
(-4.4%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
80
New
3
Increased
28
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$579K |
| 2 |
JPMorgan Chase
JPM
|
+$540K |
| 3 |
Kraft Heinz
KHC
|
+$494K |
| 4 |
Clorox
CLX
|
+$373K |
| 5 |
Microsoft
MSFT
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$773K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$502K |
| 3 |
Procter & Gamble
PG
|
+$485K |
| 4 |
United Rentals
URI
|
+$345K |
| 5 |
Chevron
CVX
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.85% |
| 2 | Consumer Staples | 18.81% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$204K |
|
77
Fluor
FLR
$7.01B
| – | – |
-4,250
| Closed | -$225K |
|
78
IBM
IBM
$211B
| – | – |
-1,458
| Closed | -$226K |
|
|
79
United Rentals
URI
$67.2B
| – | – |
-3,940
| Closed | -$345K |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,900
| Closed | -$502K |
|
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Hall Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Hall Capital Management held 80 positions worth $84.1M, down 4.4% from $88M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hall Capital Management's Q3 2015 filing shows 3 new, 28 increased, 40 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 6,550 shares worth $462K. The largest sale was Intel, an estimated $773K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.
- Hall Capital Management's largest Q3 2015 buy was Kraft Heinz: 6,550 shares worth $462K.
- Hall Capital Management added most to Apple in Q3 2015, an estimated $579K increase.
- Hall Capital Management's biggest Q3 2015 reduction was Intel, cutting an estimated $773K.
- Hall Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $502K.
- Hall Capital Management's ten largest holdings make up 33% of its $84.1M portfolio in Q3 2015.
- Hall Capital Management opened 3 new positions and closed 6 in Q3 2015.
- Hall Capital Management's portfolio value fell 4.4% quarter-over-quarter to $84.1M.
Based on Hall Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.