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, Google, IBM, HD, SLB, and represent 91.60% of Fort Hill Capital Management's stock portfolio.
- Added to shares of these 5 stocks: AAPL, Google, HD, SLB, PFE.
- Started 4 new stock positions in PFE, Google, HD, SLB.
- Reduced shares in these 5 stocks: CAT, United Technologies Corporation, QCOM, MCD, IBM.
- Sold out of its positions in CAT, MCD, QCOM, United Technologies Corporation.
- Fort Hill Capital Management was a net seller of stock by $-363k.
- Fort Hill Capital Management has $2.7M in assets under management (AUM), dropping by -9.57%.
- Central Index Key (CIK): 0001455125
Portfolio Holdings for Fort Hill Capital Management
Fort Hill Capital Management holds 6 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 36.4 | $971k | +164% | 1.5k | 667.35 |
|
| 20.4 | $545k | NEW | 722.00 | 754.85 |
|
|
| International Business Machines (IBM) | 17.5 | $466k | -22% | 2.2k | 207.57 |
|
| Home Depot (HD) | 8.8 | $234k | NEW | 3.9k | 60.47 |
|
| Schlumberger (SLB) | 8.4 | $225k | NEW | 3.1k | 72.49 |
|
| Pfizer (PFE) | 8.4 | $224k | NEW | 9.0k | 24.80 |
|
Past Filings by Fort Hill Capital Management
SEC 13F filings are viewable for Fort Hill Capital Management going back to 2010
- Fort Hill Capital Management 2012 Q3 filed Nov. 15, 2012
- 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