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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
+3.59%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow %
96.79%
Top 10 Hldgs %
34.52%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.12M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
XOM icon
ExxonMobil
XOM
+$3.81M
4
ADP icon
Automatic Data Processing
ADP
+$3.66M
5
PEP icon
PepsiCo
PEP
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Consumer Staples 16.12%
3 Industrials 14.58%
4 Technology 13.65%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.6B
$207K 0.2%
+3,300
New +$204K
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$195K 0.19%
+10,100
New +$178K
1 2 3
4

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Hall Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Hall Capital Management, which disclosed 77 positions worth $103M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Johnson & Johnson: 35,684 shares worth $4.11M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Consumer Staples and Industrials.

  • Hall Capital Management's largest Q4 2016 buy was Johnson & Johnson: 35,684 shares worth $4.11M.
  • Hall Capital Management's ten largest holdings make up 35% of its $103M portfolio in Q4 2016.
  • Hall Capital Management disclosed 77 positions in Q4 2016, its first 13F filing on record.

Based on Hall Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.