HCM

Hall Capital Management Portfolio holdings

AUM $237M
This Quarter Return
+9.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$832K
Cap. Flow %
0.49%
Top 10 Hldgs %
40.15%
Holding
95
New
4
Increased
23
Reduced
45
Closed
2

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.95M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.18M
3
SMH icon
VanEck Semiconductor ETF
SMH
$324K
4
MRK icon
Merck
MRK
$298K
5
AVGO icon
Broadcom
AVGO
$280K

Top Sells

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$2.86M
2
DUK icon
Duke Energy
DUK
$721K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$412K
4
VZ icon
Verizon
VZ
$309K
5
ABBV icon
AbbVie
ABBV
$281K

Sector Composition

1 Technology 17.42%
2 Consumer Staples 12.82%
3 Healthcare 12.57%
4 Industrials 9.65%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$101B
$308K 0.18%
4,394
-1,105
-20% -$77.5K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.79T
$304K 0.18%
2,160
-10
-0.5% -$1.41K
BMY icon
78
Bristol-Myers Squibb
BMY
$96.7B
$301K 0.18%
5,865
– –
BDX icon
79
Becton Dickinson
BDX
$54.3B
$288K 0.17%
1,180
– –
AVGO icon
80
Broadcom
AVGO
$1.42T
$280K 0.16%
+251
New +$280K
LOW icon
81
Lowe's Companies
LOW
$146B
$276K 0.16%
1,240
– –
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$276K 0.16%
732
– –
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.4B
$275K 0.16%
2,200
– –
DRI icon
84
Darden Restaurants
DRI
$24.3B
$267K 0.16%
1,623
– –
MMM icon
85
3M
MMM
$81B
$262K 0.15%
2,400
– –
MO icon
86
Altria Group
MO
$112B
$245K 0.14%
6,075
– –
CARR icon
87
Carrier Global
CARR
$53.2B
$241K 0.14%
4,200
– –
TGT icon
88
Target
TGT
$42B
$239K 0.14%
1,679
-479
-22% -$68.2K
MS icon
89
Morgan Stanley
MS
$237B
$226K 0.13%
+2,426
New +$226K
ADBE icon
90
Adobe
ADBE
$148B
$215K 0.13%
+360
New +$215K
JBBB icon
91
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$210K 0.12%
4,389
-59,695
-93% -$2.86M
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$208K 0.12%
+750
New +$208K
HR icon
93
Healthcare Realty
HR
$6.13B
$185K 0.11%
10,750
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-13,670
Closed -$412K
CAT icon
95
Caterpillar
CAT
$194B
– –
-745
Closed -$203K
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4