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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
+3.46%
1 Year Est. Return
+14.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.75M
Cap. Flow
-$307K
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.29%
Holding
81
New
4
Increased
21
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.34M
2
AMZN icon
Amazon
AMZN
+$333K
3
BA icon
Boeing
BA
+$218K
4
SYK icon
Stryker
SYK
+$196K
5
UNP icon
Union Pacific
UNP
+$120K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$270K
2
SO icon
Southern Company
SO
+$238K
3
PEP icon
PepsiCo
PEP
+$209K
4
PBCT
People's United Financial Inc
PBCT
+$195K
5
T icon
AT&T
T
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Consumer Staples 15.93%
3 Industrials 14.94%
4 Technology 13.43%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$238K 0.23%
9,900
– –
BAC icon
77
Bank of America
BAC
$435B
$227K 0.22%
9,619
– –
BA icon
78
Boeing
BA
$171B
$226K 0.21%
+1,280
New +$218K
AEP icon
79
American Electric Power
AEP
$69.6B
$208K 0.2%
3,100
-200
-6% -$13K
SYK icon
80
Stryker
SYK
$125B
$204K 0.19%
+1,550
New +$196K
PBCT
81
DELISTED
People's United Financial Inc
PBCT
– –
-10,100
Closed -$195K
1 2 3
4

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Hall Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hall Capital Management held 81 positions worth $105M, up 2.7% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hall Capital Management's Q1 2017 filing shows 4 new, 21 increased, 47 reduced and 1 closed positions. Its largest new stake was International Paper: 26,817 shares worth $1.29M. The largest sale was Walgreens Boots Alliance, an estimated $270K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Hall Capital Management's largest Q1 2017 buy was International Paper: 26,817 shares worth $1.29M.
  • Hall Capital Management added most to Union Pacific in Q1 2017, an estimated $120K increase.
  • Hall Capital Management's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $270K.
  • Hall Capital Management fully exited People's United Financial Inc in Q1 2017, selling an estimated $195K.
  • Hall Capital Management's ten largest holdings make up 33% of its $105M portfolio in Q1 2017.
  • Hall Capital Management opened 4 new positions and closed 1 in Q1 2017.
  • Hall Capital Management's portfolio value rose 2.7% quarter-over-quarter to $105M.

Based on Hall Capital Management's 13F filing for Q1 2017, filed 15 May 2017.