Fort Hill Capital Management
Latest statistics and disclosures from Fort Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, IBM, HD, SLB. These five stock positions account for 91.60% of Fort Hill Capital Management's total stock portfolio.
- Added to shares of AAPL, GOOG, HD, SLB, PFE.
- Started new stock positions in PFE, SLB, GOOG, HD.
- Reduced shares in these stocks: CAT, UTX, QCOM, MCD, IBM.
- Sold out of its positions in CAT, MCD, QCOM, UTX.
- As of Sept. 30, 2012, Fort Hill Capital Management has $2.67M in assets under management (AUM). Assets under management dropped from a total value of $2.95M to $2.67M.
- Independent of market fluctuations, Fort Hill Capital Management was a net seller by $362469 worth of stocks in the most recent quarter.
Fort Hill Capital Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 36.43 | +164.00% | 1455 | 667.35 | 430.18 |
| GOOG | 20.45 | NEW | 722 | 754.85 | 901.00 | |
| IBM | International Business Machines | 17.49 | -22.00% | 2245 | 207.57 | 204.88 |
| HD | Home Depot | 8.78 | NEW | 3870 | 60.47 | 76.88 |
| SLB | Schlumberger | 8.44 | NEW | 3104 | 72.49 | 74.10 |
| PFE | Pfizer | 8.40 | NEW | 9032 | 24.80 | 29.48 |
Past 13F-HR SEC Filings for Fort Hill Capital Management
- Fort Hill Capital Management 2012 Q2 - filed Aug. 15, 2012
- Fort Hill Capital Management 2012 Q1 - filed May 15, 2012
- Fort Hill Capital Management 2011 Q4 - filed Feb. 15, 2012
- Fort Hill Capital Management 2011 Q3 - filed Nov. 15, 2011
- Fort Hill Capital Management 2011 Q2 - filed Aug. 15, 2011
- Fort Hill Capital Management 2011 Q1 - filed May 17, 2011
- Fort Hill Capital Management 2010 Q4 - filed Feb. 15, 2011