HCM

Hall Capital Management Portfolio holdings

AUM $237M
This Quarter Return
-10.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$3.51M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.49%
Holding
103
New
5
Increased
32
Reduced
39
Closed
13

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.52M
2
AMZN icon
Amazon
AMZN
$2.08M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.96M
4
DUK icon
Duke Energy
DUK
$884K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$867K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.17M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$763K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$593K
4
PBCT
People's United Financial Inc
PBCT
$532K
5
SBUX icon
Starbucks
SBUX
$423K

Sector Composition

1 Healthcare 15.59%
2 Technology 15.55%
3 Consumer Staples 14.81%
4 Industrials 10.46%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$107B
$321K 0.21%
+1,906
New +$321K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
$315K 0.21%
144
– –
MMM icon
78
3M
MMM
$82.8B
$315K 0.21%
2,438
– –
BLK icon
79
Blackrock
BLK
$175B
$311K 0.2%
511
-23
-4% -$14K
HR icon
80
Healthcare Realty
HR
$6.11B
$300K 0.2%
10,750
– –
SYK icon
81
Stryker
SYK
$150B
$289K 0.19%
1,455
-25
-2% -$4.97K
BDX icon
82
Becton Dickinson
BDX
$55.3B
$288K 0.19%
1,169
-20
-2% -$4.93K
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.6B
$261K 0.17%
2,200
– –
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.9B
$254K 0.17%
2,000
– –
AEP icon
85
American Electric Power
AEP
$59.4B
$246K 0.16%
+2,568
New +$246K
FDIS icon
86
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$235K 0.15%
3,995
-5,512
-58% -$324K
LOW icon
87
Lowe's Companies
LOW
$145B
$226K 0.15%
1,293
– –
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$225K 0.15%
732
– –
META icon
89
Meta Platforms (Facebook)
META
$1.86T
$223K 0.15%
1,385
-15
-1% -$2.42K
MREO
90
Mereo BioPharma
MREO
$272M
$11K 0.01%
+10,000
New +$11K
CAT icon
91
Caterpillar
CAT
$196B
– –
-943
Closed -$210K
GSST icon
92
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
– –
-15,210
Closed -$763K
IBB icon
93
iShares Biotechnology ETF
IBB
$5.6B
– –
-1,675
Closed -$218K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-788
Closed -$211K
ISRG icon
95
Intuitive Surgical
ISRG
$170B
– –
-948
Closed -$286K
MDB icon
96
MongoDB
MDB
$25.7B
– –
-742
Closed -$329K
MS icon
97
Morgan Stanley
MS
$240B
– –
-2,490
Closed -$218K
TD icon
98
Toronto Dominion Bank
TD
$128B
– –
-2,748
Closed -$218K
TTD icon
99
Trade Desk
TTD
$26.7B
– –
-3,055
Closed -$212K
TXN icon
100
Texas Instruments
TXN
$184B
– –
-1,572
Closed -$288K
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