HCM

Hall Capital Management Portfolio holdings

AUM $237M
This Quarter Return
+10.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.71M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.9%
Holding
88
New
8
Increased
37
Reduced
29
Closed
3

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.56M
2
UL icon
Unilever
UL
$569K
3
SBUX icon
Starbucks
SBUX
$524K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$463K
5
EV
Eaton Vance Corp.
EV
$330K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$758K
2
UN
Unilever NV New York Registry Shares
UN
$570K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
$546K
4
AXP icon
American Express
AXP
$518K
5
INTC icon
Intel
INTC
$427K

Sector Composition

1 Technology 19.12%
2 Consumer Staples 17.85%
3 Healthcare 15.76%
4 Consumer Discretionary 12.28%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$26.6B
$305K 0.22%
+1,395
New +$305K
AEP icon
77
American Electric Power
AEP
$58.9B
$288K 0.21%
3,460
+40
+1% +$3.33K
IBB icon
78
iShares Biotechnology ETF
IBB
$5.69B
$283K 0.2%
1,868
+10
+0.5% +$1.52K
TTD icon
79
Trade Desk
TTD
$26.5B
$276K 0.2%
+345
New +$276K
ISRG icon
80
Intuitive Surgical
ISRG
$170B
$256K 0.19%
+313
New +$256K
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.5B
$254K 0.18%
2,398
– –
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$248K 0.18%
812
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$221K 0.16%
+963
New +$221K
LOW icon
84
Lowe's Companies
LOW
$145B
$204K 0.15%
1,271
-100
-7% -$16.1K
TXN icon
85
Texas Instruments
TXN
$182B
$201K 0.15%
+1,226
New +$201K
GILD icon
86
Gilead Sciences
GILD
$140B
– –
-3,429
Closed -$217K
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,664
Closed -$546K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,435
Closed -$570K
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4